Annual CFF
$24.64M$126.90M+124.10%
Summary
- Current Value
- As of today, ARDT annual cash from financing is $24.64M, up +124.10% on
- Historical Performance
- ARDT annual cash from financing is up +108.68% over the past 3 years, and up +108.68% over the past 5 years
- All-Time High Comparison
- ARDT annual cash from financing is currently -97.08% below its historical high of $843.15M set on
- 3-Year Low Comparison
- ARDT annual cash from financing is +109.12% above its 3-year low of -$270.33M reached on an earlier date
- Sector Comparison
- ARDT annual cash from financing is higher than 66.78% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $24.64M | +124.1% | +108.7% | +108.7% | +102.6% | |
| Quarterly Cash From Financing | -$24.36M | -113.5% | -450.4% | -450.4% | – | |
| TTM Cash From Financing | -$84.33M | -409.7% | -1805.7% | -1805.7% | – | |
| Price | $9.32 | -41.5% | – | – | – | |
| Annual Cash From Operations | $315.03M | +42.1% | +114.4% | +114.4% | +162.8% | |
| Annual Cash From Investing | -$220.46M | -59.8% | -61.8% | -61.8% | -129.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.28B | -4.8% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 143.19M | +0.3% | -69.8% | -69.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.64M | at high | |
| 5Y | $353.22M | N/A | -93.0% |
| All | $843.15M | -97.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$270.33M | N/A | +109.1% |
| 5Y | -$283.91M | +108.7% | |
| All | -$951.99M | +102.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $24.64M | +124.1% | |
| -$102.26M | +62.2% | |
| -$270.33M | +4.8% | |
| -$283.91M | -180.4% |
| Year | Value | Change |
|---|---|---|
| $353.22M | -58.1% | |
| $843.15M | >+9,900.0% | |
| -$3.88M | +99.6% | |
| -$951.99M | - |
FAQ
What is the current annual cash from financing of ARDT?
As of today, ARDT annual cash from financing is $24.64M
What is 1-year change in ARDT annual cash from financing?
ARDT annual cash from financing is up +124.10% year-over-year
What is 3-year change in ARDT annual cash from financing?
ARDT annual cash from financing is up +108.68% over the past 3 years
How far is ARDT annual cash from financing from its all-time high?
ARDT annual cash from financing is currently -97.08% below its historical high of $843.15M set on December 1, 2017
How does ARDT annual cash from financing rank versus sector peers?
ARDT annual cash from financing is higher than 66.78% of companies in Healthcare sector
When is ARDT next annual earnings release?
The next annual earnings release for ARDT is on
Quarterly CFF
-$24.36M$1.30M+5.08%
Summary
- Current Value
- As of today, ARDT quarterly cash from financing is -$24.36M, up +5.08% on
- Historical Performance
- ARDT quarterly cash from financing is down -113.46% year-over-year, and down -450.40% over the past 3 years
- All-Time High Comparison
- ARDT quarterly cash from financing is currently -107.04% below its historical high of $346.14M set on
- 3-Year Low Comparison
- ARDT quarterly cash from financing is +79.25% above its 3-year low of -$117.35M reached on
- Sector Comparison
- ARDT quarterly cash from financing is higher than 11.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$24.36M | +5.1% | -113.5% | -450.4% | -450.4% | |
| Annual Cash From Financing | $24.64M | – | +124.1% | +108.7% | +108.7% | |
| TTM Cash From Financing | -$84.33M | -169.7% | -409.7% | -1805.7% | -1805.7% | |
| Price | $9.32 | -35.3% | -41.5% | – | – | |
| Quarterly Cash From Operations | $151.80M | +29.2% | +64.7% | +580.0% | +580.0% | |
| Quarterly Cash From Investing | -$58.63M | -26.8% | -31.7% | -173.4% | -173.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.28B | +0.4% | +1.0% | +100.0% | +100.0% | |
| Shares Outstanding | 143.19M | – | +0.3% | -69.8% | -69.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.83M | -76.1% | |
| 3Y | $180.96M | -113.5% | |
| 5Y | $180.96M | -113.5% | |
| All | $346.14M | -107.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.66M | +5.1% | |
| 3Y | -$117.35M | +79.3% | |
| 5Y | -$117.35M | +79.3% | |
| All | -$117.35M | +79.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARDT?
As of today, ARDT quarterly cash from financing is -$24.36M
What is ARDT quarterly cash from financing most recent change?
ARDT quarterly cash from financing was up +5.08% on September 30, 2025
What is 1-year change in ARDT quarterly cash from financing?
ARDT quarterly cash from financing is down -113.46% year-over-year
How far is ARDT quarterly cash from financing from its all-time high?
ARDT quarterly cash from financing is currently -107.04% below its historical high of $346.14M set on September 1, 2018
How does ARDT quarterly cash from financing rank versus sector peers?
ARDT quarterly cash from financing is higher than 11.05% of companies in Healthcare sector
When is ARDT next earnings release?
The next earnings release for ARDT is on
TTM CFF
-$84.33M$205.32M-169.70%
Summary
- Current Value
- As of today, ARDT TTM cash from financing is -$84.33M, down -169.70% on
- Historical Performance
- ARDT TTM cash from financing is down -409.66% year-over-year, and down -1805.69% over the past 3 years
- All-Time High Comparison
- ARDT TTM cash from financing is currently -124.36% below its historical high of $346.14M set on
- 3-Year Low Comparison
- ARDT TTM cash from financing is +52.53% above its 3-year low of -$177.64M reached on
- Sector Comparison
- ARDT TTM cash from financing is higher than 11.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$84.33M | -169.7% | -409.7% | -1805.7% | -1805.7% | |
| Annual Cash From Financing | $24.64M | – | +124.1% | +108.7% | +108.7% | |
| Quarterly Cash From Financing | -$24.36M | +5.1% | -113.5% | -450.4% | -450.4% | |
| Price | $9.32 | -35.3% | -41.5% | – | – | |
| TTM Cash From Operations | $364.07M | +19.6% | +38.5% | +1530.8% | +1530.8% | |
| TTM Cash From Investing | -$233.45M | -6.4% | -35.9% | -988.5% | -988.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.28B | +0.4% | +1.0% | +100.0% | +100.0% | |
| Shares Outstanding | 143.19M | – | +0.3% | -69.8% | -69.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.99M | -169.7% | |
| 3Y | $321.57M | N/A | -126.2% |
| 5Y | $321.57M | N/A | -126.2% |
| All | $346.14M | -124.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.33M | at low | |
| 3Y | -$177.64M | +52.5% | |
| 5Y | -$177.64M | +52.5% | |
| All | -$177.64M | +52.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARDT?
As of today, ARDT TTM cash from financing is -$84.33M
What is ARDT TTM cash from financing most recent change?
ARDT TTM cash from financing was down -169.70% on September 30, 2025
What is 1-year change in ARDT TTM cash from financing?
ARDT TTM cash from financing is down -409.66% year-over-year
How far is ARDT TTM cash from financing from its all-time high?
ARDT TTM cash from financing is currently -124.36% below its historical high of $346.14M set on September 1, 2018
How does ARDT TTM cash from financing rank versus sector peers?
ARDT TTM cash from financing is higher than 11.78% of companies in Healthcare sector
When is ARDT next earnings release?
The next earnings release for ARDT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARDT Official Website www.ardenthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756655/000162828025042486/0001628280-25-042486-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756655/000162828025008727/0001628280-25-008727-index.htm
- ARDT Profile on Yahoo Finance finance.yahoo.com/quote/ARDT
- ARDT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ardt