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

Tenet Healthcare (THC) has 18 years of Net Cash Flow data on file, last reported at $84.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 520.0% year-over-year to $84.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 106.18% YoY) and the FY2025 annual result came in at -$136.0 million, down 107.59% from the prior year.
• Net Cash Flow grew to $84.0 million in Q1 2026 per THC's latest filing, from -$92.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.3 billion in Q1 2024, with the low at -$1.1 billion in Q4 2024.
• Average Net Cash Flow over 5 years is $35.5 million, with a median of -$20.0 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 1461.96% in 2024, down 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 slumped 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.
• Business Quant data shows THC's Net Cash Flow at $84.0 million in Q1 2026, -$92.0 million in Q4 2025, and $350.0 million in Q3 2025.