annual CFF:
-$3.69B-$2.65B(-256.04%)Summary
- As of today (May 22, 2025), THC annual cash flow from financing activities is -$3.69 billion, with the most recent change of -$2.65 billion (-256.04%) on December 31, 2024.
- During the last 3 years, THC annual CFF has fallen by -$2.75 billion (-293.70%).
- THC annual CFF is now -370.56% below its all-time high of $1.36 billion, reached on May 31, 1995.
Performance
THC Cash from financing Chart
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quarterly CFF:
-$648.00M-$276.00M(-74.19%)Summary
- As of today (May 22, 2025), THC quarterly cash flow from financing activities is -$648.00 million, with the most recent change of -$276.00 million (-74.19%) on March 31, 2025.
- Over the past year, THC quarterly CFF has increased by +$2.01 billion (+75.65%).
- THC quarterly CFF is now -145.28% below its all-time high of $1.43 billion, reached on December 31, 2013.
Performance
THC quarterly CFF Chart
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TTM CFF:
-$1.67B+$2.01B(+54.63%)Summary
- As of today (May 22, 2025), THC TTM cash flow from financing activities is -$1.67 billion, with the most recent change of +$2.01 billion (+54.63%) on March 31, 2025.
- Over the past year, THC TTM CFF has increased by +$1.77 billion (+51.41%).
- THC TTM CFF is now -180.08% below its all-time high of $2.09 billion, reached on June 30, 2014.
Performance
THC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
THC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -256.0% | +75.7% | +51.4% |
| 3 y3 years | -293.7% | +42.5% | -22.1% |
| 5 y5 years | -383.0% | -252.1% | -444.6% |
THC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -293.7% | at low | -1863.6% | +75.7% | -1867.1% | +54.6% |
| 5 y | 5-year | -1057.1% | at low | -152.6% | +75.7% | -397.0% | +54.6% |
| alltime | all time | -370.6% | at low | -145.3% | +75.7% | -180.1% | +54.6% |
THC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$648.00M(+74.2%) | -$1.67B(-54.6%) |
| Dec 2024 | -$3.69B(+256.0%) | -$372.00M(-25.3%) | -$3.69B(+1.5%) |
| Sep 2024 | - | -$498.00M(+223.4%) | -$3.63B(+8.5%) |
| Jun 2024 | - | -$154.00M(-94.2%) | -$3.35B(-2.8%) |
| Mar 2024 | - | -$2.66B(+739.4%) | -$3.44B(+232.5%) |
| Dec 2023 | -$1.03B(-41.9%) | -$317.00M(+48.1%) | -$1.03B(-12.5%) |
| Sep 2023 | - | -$214.00M(-14.1%) | -$1.18B(+5.2%) |
| Jun 2023 | - | -$249.00M(-2.4%) | -$1.13B(+23.8%) |
| Mar 2023 | - | -$255.00M(-45.2%) | -$909.00M(-49.0%) |
| Dec 2022 | -$1.78B(+90.3%) | -$465.00M(+198.1%) | -$1.78B(+1995.3%) |
| Sep 2022 | - | -$156.00M(+372.7%) | -$85.00M(-93.3%) |
| Jun 2022 | - | -$33.00M(-97.1%) | -$1.26B(-8.0%) |
| Mar 2022 | - | -$1.13B(-191.6%) | -$1.37B(+46.3%) |
| Dec 2021 | -$936.00M(-343.1%) | $1.23B(-192.5%) | -$936.00M(-58.7%) |
| Sep 2021 | - | -$1.33B(+837.3%) | -$2.27B(+39.5%) |
| Jun 2021 | - | -$142.00M(-79.5%) | -$1.62B(+121.0%) |
| Mar 2021 | - | -$694.00M(+608.2%) | -$735.00M(-290.9%) |
| Dec 2020 | $385.00M(-150.5%) | -$98.00M(-85.8%) | $385.00M(+270.2%) |
| Sep 2020 | - | -$690.00M(-192.4%) | $104.00M(-81.5%) |
| Jun 2020 | - | $747.00M(+75.4%) | $563.00M(-283.4%) |
| Mar 2020 | - | $426.00M(-212.4%) | -$307.00M(-59.8%) |
| Dec 2019 | -$763.00M(-32.7%) | -$379.00M(+64.1%) | -$763.00M(+56.4%) |
| Sep 2019 | - | -$231.00M(+87.8%) | -$488.00M(+24.2%) |
| Jun 2019 | - | -$123.00M(+310.0%) | -$393.00M(-62.2%) |
| Mar 2019 | - | -$30.00M(-71.2%) | -$1.04B(-8.2%) |
| Dec 2018 | -$1.13B(-14.5%) | -$104.00M(-23.5%) | -$1.13B(+0.1%) |
| Sep 2018 | - | -$136.00M(-82.4%) | -$1.13B(-39.9%) |
| Jun 2018 | - | -$771.00M(+526.8%) | -$1.89B(+44.2%) |
| Mar 2018 | - | -$123.00M(+19.4%) | -$1.31B(-1.4%) |
| Dec 2017 | -$1.33B(-671.6%) | -$103.00M(-88.4%) | -$1.33B(+127.4%) |
| Sep 2017 | - | -$889.00M(+360.6%) | -$583.00M(-349.1%) |
| Jun 2017 | - | -$193.00M(+36.9%) | $234.00M(+25.8%) |
| Mar 2017 | - | -$141.00M(-122.0%) | $186.00M(-19.8%) |
| Dec 2016 | $232.00M(-48.9%) | $640.00M(-988.9%) | $232.00M(-135.8%) |
| Sep 2016 | - | -$72.00M(-70.1%) | -$648.00M(+4.5%) |
| Jun 2016 | - | -$241.00M(+153.7%) | -$620.00M(-604.1%) |
| Mar 2016 | - | -$95.00M(-60.4%) | $123.00M(-72.9%) |
| Dec 2015 | $454.00M(-36.5%) | -$240.00M(+445.5%) | $454.00M(-48.2%) |
| Sep 2015 | - | -$44.00M(-108.8%) | $876.00M(+5.4%) |
| Jun 2015 | - | $502.00M(+112.7%) | $831.00M(+35.6%) |
| Mar 2015 | - | $236.00M(+29.7%) | $613.00M(-14.3%) |
| Dec 2014 | $715.00M(-46.0%) | $182.00M(-304.5%) | $715.00M(-63.6%) |
| Sep 2014 | - | -$89.00M(-131.3%) | $1.96B(-5.9%) |
| Jun 2014 | - | $284.00M(-16.0%) | $2.09B(+16.3%) |
| Mar 2014 | - | $338.00M(-76.4%) | $1.79B(+35.6%) |
| Dec 2013 | $1.32B(+313.8%) | $1.43B(+3988.6%) | $1.32B(+465.8%) |
| Sep 2013 | - | $35.00M(-488.9%) | $234.00M(+44.4%) |
| Jun 2013 | - | -$9.00M(-93.2%) | $162.00M(+800.0%) |
| Mar 2013 | - | -$133.00M(-139.0%) | $18.00M(-94.4%) |
| Dec 2012 | $320.00M(-211.9%) | $341.00M(-1021.6%) | $320.00M(-467.8%) |
| Sep 2012 | - | -$37.00M(-75.8%) | -$87.00M(-52.7%) |
| Jun 2012 | - | -$153.00M(-190.5%) | -$184.00M(+67.3%) |
| Mar 2012 | - | $169.00M(-356.1%) | -$110.00M(-61.5%) |
| Dec 2011 | -$286.00M(-15.1%) | -$66.00M(-50.7%) | -$286.00M(+19.7%) |
| Sep 2011 | - | -$134.00M(+69.6%) | -$239.00M(-40.4%) |
| Jun 2011 | - | -$79.00M(+1028.6%) | -$401.00M(+20.4%) |
| Mar 2011 | - | -$7.00M(-63.2%) | -$333.00M(-1.2%) |
| Dec 2010 | -$337.00M(+188.0%) | -$19.00M(-93.6%) | -$337.00M(+5.3%) |
| Sep 2010 | - | -$296.00M(+2590.9%) | -$320.00M(+321.1%) |
| Jun 2010 | - | -$11.00M(0.0%) | -$76.00M(-27.6%) |
| Mar 2010 | - | -$11.00M(+450.0%) | -$105.00M(-10.3%) |
| Dec 2009 | -$117.00M(<-9900.0%) | -$2.00M(-96.2%) | -$117.00M(+0.9%) |
| Sep 2009 | - | -$52.00M(+30.0%) | -$116.00M(+84.1%) |
| Jun 2009 | - | -$40.00M(+73.9%) | -$63.00M(+186.4%) |
| Mar 2009 | - | -$23.00M(+2200.0%) | -$22.00M(-2300.0%) |
| Dec 2008 | $1.00M(-105.6%) | -$1.00M(-200.0%) | $1.00M(-75.0%) |
| Sep 2008 | - | $1.00M(0.0%) | $4.00M(-122.2%) |
| Jun 2008 | - | $1.00M(>+9900.0%) | -$18.00M(-5.3%) |
| Mar 2008 | - | $0.00(-100.0%) | -$19.00M(+5.6%) |
| Dec 2007 | -$18.00M(-107.1%) | $2.00M(-109.5%) | -$18.00M(-107.7%) |
| Sep 2007 | - | -$21.00M(<-9900.0%) | $233.00M(-7.2%) |
| Jun 2007 | - | $0.00(-100.0%) | $251.00M(-0.4%) |
| Mar 2007 | - | $1.00M(-99.6%) | $252.00M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $252.00M(-27.6%) | $253.00M(-8533.3%) | $252.00M(<-9900.0%) |
| Sep 2006 | - | -$3.00M(-400.0%) | -$1.00M(<-9900.0%) |
| Jun 2006 | - | $1.00M(0.0%) | $0.00(0.0%) |
| Mar 2006 | - | $1.00M(>+9900.0%) | $0.00(-100.0%) |
| Dec 2005 | $348.00M(+169.8%) | $0.00(-100.0%) | $348.00M(-1840.0%) |
| Sep 2005 | - | -$2.00M(-300.0%) | -$20.00M(+17.6%) |
| Jun 2005 | - | $1.00M(-99.7%) | -$17.00M(-103.6%) |
| Mar 2005 | - | $349.00M(-194.8%) | $475.00M(+268.2%) |
| Dec 2004 | $129.00M(-234.4%) | -$368.00M(<-9900.0%) | $129.00M(-73.1%) |
| Sep 2004 | - | $1.00M(-99.8%) | $480.00M(+0.6%) |
| Jun 2004 | - | $493.00M(>+9900.0%) | $477.00M(-475.6%) |
| Mar 2004 | - | $3.00M(-117.6%) | -$127.00M(+32.3%) |
| Dec 2003 | -$96.00M(-83.0%) | -$17.00M(+750.0%) | -$96.00M(-18.6%) |
| Sep 2003 | - | -$2.00M(-98.2%) | -$118.00M(-81.5%) |
| Jun 2003 | - | -$111.00M(-426.5%) | -$639.00M(-40.3%) |
| Mar 2003 | - | $34.00M(-187.2%) | -$1.07B(-21.9%) |
| Dec 2002 | -$565.00M(-49.2%) | - | - |
| Nov 2002 | - | -$39.00M(-92.5%) | -$1.37B(-17.3%) |
| Aug 2002 | - | -$523.00M(-3.7%) | -$1.66B(+49.3%) |
| May 2002 | - | -$543.00M(+103.4%) | -$1.11B(-12.9%) |
| May 2002 | -$1.11B(-15.6%) | - | - |
| Feb 2002 | - | -$267.00M(-18.3%) | -$1.28B(+14.9%) |
| Nov 2001 | - | -$327.00M(-1408.0%) | -$1.11B(+2.9%) |
| Aug 2001 | - | $25.00M(-103.5%) | -$1.08B(-18.0%) |
| May 2001 | -$1.32B(+81.2%) | -$708.00M(+601.0%) | -$1.32B(+47.2%) |
| Feb 2001 | - | -$101.00M(-65.9%) | -$895.00M(+47.9%) |
| Nov 2000 | - | -$296.00M(+39.6%) | -$605.00M(-43.5%) |
| Aug 2000 | - | -$212.00M(-25.9%) | -$1.07B(+47.2%) |
| May 2000 | -$727.00M(-227.3%) | -$286.00M(-251.3%) | -$727.00M(+33.2%) |
| Feb 2000 | - | $189.00M(-124.8%) | -$546.00M(+5.4%) |
| Nov 1999 | - | -$761.00M(-680.9%) | -$518.00M(-198.3%) |
| Aug 1999 | - | $131.00M(-224.8%) | $527.00M(-7.7%) |
| May 1999 | $571.00M(-14.5%) | -$105.00M(-148.4%) | $571.00M(+2.1%) |
| Feb 1999 | - | $217.00M(-23.6%) | $559.00M(-6.5%) |
| Nov 1998 | - | $284.00M(+62.3%) | $598.00M(+6.6%) |
| Aug 1998 | - | $175.00M(-249.6%) | $561.00M(-16.0%) |
| May 1998 | $668.00M(+2.3%) | -$117.00M(-145.7%) | $668.00M(-25.9%) |
| Feb 1998 | - | $256.00M(+3.6%) | $901.60M(-14.3%) |
| Nov 1997 | - | $247.00M(-12.4%) | $1.05B(+11.4%) |
| Aug 1997 | - | $282.00M(+141.9%) | $943.70M(+44.5%) |
| May 1997 | $653.00M(+64.1%) | $116.60M(-71.3%) | $653.00M(-25.9%) |
| Feb 1997 | - | $406.10M(+192.2%) | $881.10M(+91.3%) |
| Nov 1996 | - | $139.00M(-1697.7%) | $460.70M(+14.5%) |
| Aug 1996 | - | -$8.70M(-102.5%) | $402.20M(+1.1%) |
| May 1996 | $398.00M(-70.8%) | $344.70M(-2510.5%) | $398.00M(-70.4%) |
| Feb 1996 | - | -$14.30M(-117.8%) | $1.35B(-1.6%) |
| Nov 1995 | - | $80.50M(-724.0%) | $1.37B(+6.8%) |
| Aug 1995 | - | -$12.90M(-101.0%) | $1.28B(-5.9%) |
| May 1995 | $1.36B(-477.3%) | $1.29B(>+9900.0%) | $1.36B(>+9900.0%) |
| Feb 1995 | - | $8.10M(-232.8%) | $1.70M(-102.1%) |
| Nov 1994 | - | -$6.10M(-109.0%) | -$82.40M(-63.3%) |
| Aug 1994 | - | $67.50M(-199.6%) | -$224.60M(-37.8%) |
| May 1994 | -$361.00M(+401.4%) | -$67.80M(-10.8%) | -$361.00M(+9.9%) |
| Feb 1994 | - | -$76.00M(-48.8%) | -$328.40M(+36.4%) |
| Nov 1993 | - | -$148.30M(+115.2%) | -$240.80M(+114.8%) |
| Aug 1993 | - | -$68.90M(+95.7%) | -$112.10M(+55.7%) |
| May 1993 | -$72.00M(-67.9%) | -$35.20M(-403.4%) | -$72.00M(-24.8%) |
| Feb 1993 | - | $11.60M(-159.2%) | -$95.70M(-11.9%) |
| Nov 1992 | - | -$19.60M(-31.9%) | -$108.60M(-33.0%) |
| Aug 1992 | - | -$28.80M(-51.1%) | -$162.00M(-27.7%) |
| May 1992 | -$224.00M(-8.2%) | -$58.90M(+4430.8%) | -$224.00M(+2.8%) |
| Feb 1992 | - | -$1.30M(-98.2%) | -$217.90M(-26.6%) |
| Nov 1991 | - | -$73.00M(-19.6%) | -$296.80M(+17.6%) |
| Aug 1991 | - | -$90.80M(+72.0%) | -$252.30M(+3.4%) |
| May 1991 | -$244.00M(-241.0%) | -$52.80M(-34.2%) | -$244.00M(+23.0%) |
| Feb 1991 | - | -$80.20M(+181.4%) | -$198.30M(+2348.1%) |
| Nov 1990 | - | -$28.50M(-65.5%) | -$8.10M(-120.0%) |
| Aug 1990 | - | -$82.50M(+1062.0%) | $40.50M(-76.6%) |
| May 1990 | $173.00M(+302.3%) | -$7.10M(-106.5%) | $173.00M(-3.9%) |
| Feb 1990 | - | $110.00M(+447.3%) | $180.10M(+156.9%) |
| Nov 1989 | - | $20.10M(-59.8%) | $70.10M(+40.2%) |
| Aug 1989 | - | $50.00M | $50.00M |
| May 1989 | $43.00M | - | - |
FAQ
- What is Tenet Healthcare annual cash flow from financing activities?
- What is the all time high annual CFF for Tenet Healthcare?
- What is Tenet Healthcare annual CFF year-on-year change?
- What is Tenet Healthcare quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tenet Healthcare?
- What is Tenet Healthcare quarterly CFF year-on-year change?
- What is Tenet Healthcare TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tenet Healthcare?
- What is Tenet Healthcare TTM CFF year-on-year change?
What is Tenet Healthcare annual cash flow from financing activities?
The current annual CFF of THC is -$3.69B
What is the all time high annual CFF for Tenet Healthcare?
Tenet Healthcare all-time high annual cash flow from financing activities is $1.36B
What is Tenet Healthcare annual CFF year-on-year change?
Over the past year, THC annual cash flow from financing activities has changed by -$2.65B (-256.04%)
What is Tenet Healthcare quarterly cash flow from financing activities?
The current quarterly CFF of THC is -$648.00M
What is the all time high quarterly CFF for Tenet Healthcare?
Tenet Healthcare all-time high quarterly cash flow from financing activities is $1.43B
What is Tenet Healthcare quarterly CFF year-on-year change?
Over the past year, THC quarterly cash flow from financing activities has changed by +$2.01B (+75.65%)
What is Tenet Healthcare TTM cash flow from financing activities?
The current TTM CFF of THC is -$1.67B
What is the all time high TTM CFF for Tenet Healthcare?
Tenet Healthcare all-time high TTM cash flow from financing activities is $2.09B
What is Tenet Healthcare TTM CFF year-on-year change?
Over the past year, THC TTM cash flow from financing activities has changed by +$1.77B (+51.41%)