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

1-Year Change

+124.1%

3-Year Change

+108.68%

5-Year Change

+108.68%

15-Year Change

-97.08%

ARDT Cash From Financing Chart

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Highlights

Sector Percentile

66.84%
ARDT annual cash from financing is higher than 66.84% of companies in Healthcare sector

Range

All-Time High

$843.15M
ARDT annual cash from financing is currently -97.08% below its historical high of $843.15 million

3-Year Low

-$283.91M
ARDT annual cash from financing is currently +108.68% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ARDT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 4, 2026
ARDT next annual earnings announcement is scheduled for Mar 4, 2026

OtherARDTcash flow metrics

Annual CFI

-$220.46M
ARDT annual cash from investing is -$220.46 million

Annual CFO

$315.03M
ARDT annual cash from operations is $315.03 million

Annual FCF

$127.52M
ARDT annual free cash flow is $127.52 million

Annual CAPEX

$187.51M
ARDT annual capital expenditures is $187.51 million

Quarterly CFF:

-$24.36M+$1.30M(+5.08%)
September 30, 2025

Summary

  • As of today, ARDT quarterly cash from financing is -$24.36 million, with the most recent change of +$1.30 million (+5.08%) on September 30, 2025.
  • Over the past year, ARDT quarterly cash from financing has dropped by -$205.32 million (-113.46%).
  • ARDT quarterly cash from financing is now -107.04% below its all-time high of $346.13 million, reached on September 1, 2018.

Performance

3-Month Change

+5.08%

1-Year Change

-113.46%

3-Year Change

-450.4%

5-Year Change

-450.4%

ARDT Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

11.02%
ARDT quarterly cash from financing is higher than 11.02% of companies in Healthcare sector

Range

All-Time High

$346.13M
ARDT quarterly cash from financing is currently -107.04% below its historical high of $346.13 million

3-Year Low

-$117.35M
ARDT quarterly cash from financing is currently +79.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ARDT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
ARDT next earnings announcement is scheduled for Mar 4, 2026

OtherARDTcash flow metrics

Quarterly CFI

-$58.63M
ARDT quarterly cash from investing is -$58.63 million

Quarterly CFO

$151.80M
ARDT quarterly cash from operations is $151.80 million

Quarterly FCF

$93.00M
ARDT quarterly free cash flow is $93.00 million

Quarterly CAPEX

$58.80M
ARDT quarterly capital expenditures is $58.80 million

TTM CFF:

-$84.33M-$205.32M(-169.70%)
September 30, 2025

Summary

  • As of today, ARDT TTM cash from financing is -$84.33 million, with the most recent change of -$205.32 million (-169.70%) on September 30, 2025.
  • Over the past year, ARDT TTM cash from financing has dropped by -$111.56 million (-409.66%).
  • ARDT TTM cash from financing is now -124.36% below its all-time high of $346.13 million, reached on September 1, 2018.

Performance

3-Month Change

-169.7%

1-Year Change

-409.66%

3-Year Change

-1805.69%

5-Year Change

-1805.69%

ARDT TTM Cash From Financing Chart

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Highlights

Sector Percentile

11.83%
ARDT TTM cash from financing is higher than 11.83% of companies in Healthcare sector

Range

All-Time High

$346.13M
ARDT TTM cash from financing is currently -124.36% below its historical high of $346.13 million

3-Year Low

-$177.64M
ARDT TTM cash from financing is currently +52.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ARDT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
ARDT next earnings announcement is scheduled for Mar 4, 2026

OtherARDTcash flow metrics

TTM CFI

-$233.44M
ARDT TTM cash from investing is -$233.44 million

TTM CFO

$364.07M
ARDT TTM cash from operations is $364.07 million

TTM FCF

$154.89M
ARDT TTM free cash flow is $154.89 million

TTM CAPEX

$209.18M
ARDT TTM capital expenditures is $209.18 million

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%-113.5%-409.7%
3Y3 Years+108.7%-450.4%-1805.7%
5Y5 Years+108.7%-450.4%-1805.7%

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%-113.5%+79.3%-126.2%+52.5%
5Y5-Year-93.0%+108.7%-113.5%+79.3%-126.2%+52.5%
All-TimeAll-Time-97.1%+102.6%-107.0%+79.3%-124.4%+52.5%

ARDT Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$24.36M(+5.1%)
-$84.33M(-169.7%)
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 -$24.36M

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 -$205.32M (-113.46%)

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

The current TTM cash from financing of ARDT is -$84.33M

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 -$111.56M (-409.66%)
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