Ardent Health, Inc. (ARDT) Cash From Financing

Annual CFF:

$24.64M+$126.90M(+124.10%)
December 31, 2024

Summary

  • As of today, ARDT annual cash from financing is $24.64 million, with the most recent change of +$126.90 million (+124.10%) on December 31, 2024.
  • During the last 3 years, ARDT annual cash from financing has risen by +$308.55 million (+108.68%).
  • ARDT annual cash from financing is now -97.08% below its all-time high of $843.15 million, reached on December 1, 2017.

Performance

ARDT Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherARDTcash flow metrics

Quarterly CFF:

-$25.66M-$11.83M(-85.50%)
June 1, 2025

Summary

  • As of today, ARDT quarterly cash from financing is -$25.66 million, with the most recent change of -$11.83 million (-85.50%) on June 1, 2025.
  • Over the past year, ARDT quarterly cash from financing has increased by +$91.69 million (+78.14%).
  • ARDT quarterly cash from financing is now -107.41% below its all-time high of $346.13 million, reached on September 1, 2018.

Performance

ARDT Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherARDTcash flow metrics

TTM CFF:

$120.99M+$91.69M(+313.02%)
June 1, 2025

Summary

  • As of today, ARDT TTM cash from financing is $120.99 million, with the most recent change of +$91.69 million (+313.02%) on June 1, 2025.
  • Over the past year, ARDT TTM cash from financing has increased by +$298.63 million (+168.11%).
  • ARDT TTM cash from financing is now -65.05% below its all-time high of $346.13 million, reached on September 1, 2018.

Performance

ARDT TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherARDTcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ARDT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+124.1%+78.1%+168.1%
3Y3 Years+108.7%-479.8%+2834.2%
5Y5 Years+108.7%-479.8%+2834.2%

ARDT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+108.7%-114.2%+78.1%-62.4%+168.1%
5Y5-Year-93.0%+108.7%-114.2%+78.1%-62.4%+168.1%
All-TimeAll-Time-97.1%+102.6%-107.4%+78.1%-65.0%+168.1%

ARDT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$25.66M(-85.5%)
$120.99M(+313.0%)
Mar 2025
-
-$13.83M(+32.5%)
$29.29M(+18.9%)
Dec 2024
$24.64M(+124.1%)
-$20.48M(-111.3%)
$24.64M(-9.5%)
Sep 2024
-
$180.96M(+254.2%)
$27.23M(+115.3%)
Jun 2024
-
-$117.35M(-534.9%)
-$177.64M(-52.7%)
Mar 2024
-
-$18.48M(-3.3%)
-$116.32M(-13.7%)
Dec 2023
-$102.26M
-$17.89M(+25.2%)
-$102.26M(-21.2%)
Sep 2023
-
-$23.91M(+57.3%)
-$84.37M(-39.5%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$56.04M(-1166.4%)
-$60.46M(-1266.4%)
Mar 2023
-
-$4.42M(+82.0%)
-$4.42M(-101.4%)
Dec 2022
-$270.33M(+4.8%)
-
-
Dec 2021
-$283.91M(-180.4%)
-
-
Dec 2018
$353.22M(-58.1%)
-$24.56M(-107.1%)
$321.57M(-7.1%)
Sep 2018
-
$346.13M
$346.13M
Dec 2017
$843.15M(>+9900.0%)
-
-
Dec 2016
-$3.88M(+99.6%)
-
-
Dec 2015
-$951.99M
-
-

FAQ

  • What is Ardent Health, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Ardent Health, Inc.?
  • What is Ardent Health, Inc. annual cash from financing year-on-year change?
  • What is Ardent Health, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ardent Health, Inc.?
  • What is Ardent Health, Inc. quarterly cash from financing year-on-year change?
  • What is Ardent Health, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ardent Health, Inc.?
  • What is Ardent Health, Inc. TTM cash from financing year-on-year change?

What is Ardent Health, Inc. annual cash from financing?

The current annual cash from financing of ARDT is $24.64M

What is the all-time high annual cash from financing for Ardent Health, Inc.?

Ardent Health, Inc. all-time high annual cash from financing is $843.15M

What is Ardent Health, Inc. annual cash from financing year-on-year change?

Over the past year, ARDT annual cash from financing has changed by +$126.90M (+124.10%)

What is Ardent Health, Inc. quarterly cash from financing?

The current quarterly cash from financing of ARDT is -$25.66M

What is the all-time high quarterly cash from financing for Ardent Health, Inc.?

Ardent Health, Inc. all-time high quarterly cash from financing is $346.13M

What is Ardent Health, Inc. quarterly cash from financing year-on-year change?

Over the past year, ARDT quarterly cash from financing has changed by +$91.69M (+78.14%)

What is Ardent Health, Inc. TTM cash from financing?

The current TTM cash from financing of ARDT is $120.99M

What is the all-time high TTM cash from financing for Ardent Health, Inc.?

Ardent Health, Inc. all-time high TTM cash from financing is $346.13M

What is Ardent Health, Inc. TTM cash from financing year-on-year change?

Over the past year, ARDT TTM cash from financing has changed by +$298.63M (+168.11%)
On this page