Annual CFI
-$220.46M$82.48M-59.77%
Summary
- Current Value
- As of today, ARDT annual cash from investing is -$220.46M, down -59.77% on
- Historical Performance
- ARDT annual cash from investing is down -61.79% over the past 3 years, and down -61.79% over the past 5 years
- All-Time High Comparison
- ARDT annual cash from investing is currently -129.12% below its historical high of $757.02M set on
- 3-Year Low Comparison
- ARDT annual cash from investing is at its 3-year low
- Sector Comparison
- ARDT annual cash from investing is higher than 11.36% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$220.46M | -59.8% | -61.8% | -61.8% | -129.1% | |
| Quarterly Cash From Investing | -$58.63M | -31.7% | -173.4% | -173.4% | – | |
| TTM Cash From Investing | -$233.45M | -35.9% | -988.5% | -988.5% | – | |
| Price | $9.32 | -41.5% | – | – | – | |
| Annual Cash From Operations | $315.03M | +42.1% | +114.4% | +114.4% | +162.8% | |
| Annual Cash From Financing | $24.64M | +124.1% | +108.7% | +108.7% | +102.6% | |
| Annual CAPEX | $187.51M | +36.5% | +34.9% | +34.9% | +132.8% | |
| Annual Free Cash Flow | $127.52M | +51.3% | +1512.9% | +1512.9% | +224.4% | |
| Annual Total Assets | $5.33B | +4.4% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.58M | N/A | -573.3% |
| 5Y | $46.58M | -573.3% | |
| All | $757.02M | -129.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$220.46M | at low | |
| 5Y | -$525.11M | N/A | +58.0% |
| All | -$983.27M | +77.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$220.46M | -59.8% | |
| -$137.98M | -396.2% | |
| $46.58M | +134.2% | |
| -$136.26M | +74.1% |
| Year | Value | Change |
|---|---|---|
| -$525.11M | +46.6% | |
| -$983.27M | -1,054.3% | |
| -$85.19M | -111.3% | |
| $757.02M | - |
FAQ
What is the current annual cash from investing of ARDT?
As of today, ARDT annual cash from investing is -$220.46M
What is 1-year change in ARDT annual cash from investing?
ARDT annual cash from investing is down -59.77% year-over-year
What is 3-year change in ARDT annual cash from investing?
ARDT annual cash from investing is down -61.79% over the past 3 years
How far is ARDT annual cash from investing from its all-time high?
ARDT annual cash from investing is currently -129.12% below its historical high of $757.02M set on December 1, 2015
How does ARDT annual cash from investing rank versus sector peers?
ARDT annual cash from investing is higher than 11.36% of companies in Healthcare sector
When is ARDT next annual earnings release?
The next annual earnings release for ARDT is on
Quarterly CFI
-$58.63M$12.39M-26.78%
Summary
- Current Value
- As of today, ARDT quarterly cash from investing is -$58.63M, down -26.78% on
- Historical Performance
- ARDT quarterly cash from investing is down -31.73% year-over-year, and down -173.38% over the past 3 years
- All-Time High Comparison
- ARDT quarterly cash from investing is currently -173.38% below its historical high of -$21.45M set on
- 3-Year Low Comparison
- ARDT quarterly cash from investing is +44.40% above its 3-year low of -$105.44M reached on
- Sector Comparison
- ARDT quarterly cash from investing is higher than 11.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$58.63M | -26.8% | -31.7% | -173.4% | -173.4% | |
| Annual Cash From Investing | -$220.46M | – | -59.8% | -61.8% | -61.8% | |
| TTM Cash From Investing | -$233.45M | -6.4% | -35.9% | -988.5% | -988.5% | |
| Price | $9.32 | -35.3% | -41.5% | – | – | |
| Quarterly Cash From Operations | $151.80M | +29.2% | +64.7% | +580.0% | +580.0% | |
| Quarterly Cash From Financing | -$24.36M | +5.1% | -113.5% | -450.4% | -450.4% | |
| Quarterly CAPEX | $58.80M | +27.3% | +35.3% | +176.0% | +176.0% | |
| Quarterly Free Cash Flow | $93.00M | +30.4% | +91.0% | +9044.0% | +9044.0% | |
| Quarterly Total Assets | $5.15B | +2.5% | +7.4% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.12M | -153.6% | |
| 3Y | -$21.45M | -173.4% | |
| 5Y | -$21.45M | -173.4% | |
| All | -$21.45M | -173.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.44M | N/A | +44.4% |
| 3Y | -$105.44M | +44.4% | |
| 5Y | -$105.44M | +44.4% | |
| All | -$420.40M | +86.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARDT?
As of today, ARDT quarterly cash from investing is -$58.63M
What is ARDT quarterly cash from investing most recent change?
ARDT quarterly cash from investing was down -26.78% on September 30, 2025
What is 1-year change in ARDT quarterly cash from investing?
ARDT quarterly cash from investing is down -31.73% year-over-year
How far is ARDT quarterly cash from investing from its all-time high?
ARDT quarterly cash from investing is currently -173.38% below its historical high of -$21.45M set on March 31, 2023
How does ARDT quarterly cash from investing rank versus sector peers?
ARDT quarterly cash from investing is higher than 11.81% of companies in Healthcare sector
When is ARDT next earnings release?
The next earnings release for ARDT is on
TTM CFI
-$233.45M$14.12M-6.44%
Summary
- Current Value
- As of today, ARDT TTM cash from investing is -$233.45M, down -6.44% on
- Historical Performance
- ARDT TTM cash from investing is down -35.94% year-over-year, and down -988.47% over the past 3 years
- All-Time High Comparison
- ARDT TTM cash from investing is currently -988.47% below its historical high of -$21.45M set on
- 3-Year Low Comparison
- ARDT TTM cash from investing is +52.69% above its 3-year low of -$493.46M reached on an earlier date
- Sector Comparison
- ARDT TTM cash from investing is higher than 9.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$233.45M | -6.4% | -35.9% | -988.5% | -988.5% | |
| Annual Cash From Investing | -$220.46M | – | -59.8% | -61.8% | -61.8% | |
| Quarterly Cash From Investing | -$58.63M | -26.8% | -31.7% | -173.4% | -173.4% | |
| Price | $9.32 | -35.3% | -41.5% | – | – | |
| TTM Cash From Operations | $364.07M | +19.6% | +38.5% | +1530.8% | +1530.8% | |
| TTM Cash From Financing | -$84.33M | -169.7% | -409.7% | -1805.7% | -1805.7% | |
| TTM CAPEX | $209.18M | +7.9% | +27.8% | +881.8% | +881.8% | |
| TTM Free Cash Flow | $154.89M | +40.1% | +56.0% | +10000.0% | +10000.0% | |
| Quarterly Total Assets | $5.15B | +2.5% | +7.4% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$211.94M | -10.1% | |
| 3Y | -$21.45M | -988.5% | |
| 5Y | -$21.45M | -988.5% | |
| All | -$21.45M | -988.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$233.45M | at low | |
| 3Y | -$493.46M | N/A | +52.7% |
| 5Y | -$493.46M | N/A | +52.7% |
| All | -$493.46M | +52.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARDT?
As of today, ARDT TTM cash from investing is -$233.45M
What is ARDT TTM cash from investing most recent change?
ARDT TTM cash from investing was down -6.44% on September 30, 2025
What is 1-year change in ARDT TTM cash from investing?
ARDT TTM cash from investing is down -35.94% year-over-year
How far is ARDT TTM cash from investing from its all-time high?
ARDT TTM cash from investing is currently -988.47% below its historical high of -$21.45M set on March 31, 2023
How does ARDT TTM cash from investing rank versus sector peers?
ARDT TTM cash from investing is higher than 9.72% of companies in Healthcare sector
When is ARDT next earnings release?
The next earnings release for ARDT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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