Tenet Healthcare (THC) Net Cash Flow (2009 - 2026)

Tenet Healthcare has disclosed Net Cash Flow across 18 years of filings, most recently posting $84.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $84.0 million, up 520.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 106.18% YoY), and the FY2025 annual result was -$136.0 million, down 107.59% from the prior year.
• Net Cash Flow came in at $84.0 million for Q1 2026 at Tenet Healthcare, up from -$92.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q1 2024 to a low of -$1.1 billion in Q4 2024.
• The 5-year median for Net Cash Flow is -$20.0 million (2025), against an average of $35.5 million.
• Peak annual rise in Net Cash Flow reached 1461.96% in 2024, while the deepest fall reached 717.82% in 2024.
• Tenet Healthcare's Net Cash Flow stood at -$350.0 million in 2022, then surged by 149.71% to $174.0 million in 2023, then sank by 717.82% to -$1.1 billion in 2024, then jumped by 91.44% to -$92.0 million in 2025, then soared by 191.3% to $84.0 million in 2026.
• The last three Net Cash Flow figures came in at $84.0 million (Q1 2026), -$92.0 million (Q4 2025), and $350.0 million (Q3 2025), per Business Quant data.