Annual CFF
-$3.51B$2.60B-285.07%
Summary
- Current Value
- As of today, THC annual cash from financing is -$3.51B, down -285.07% on
- Historical Performance
- THC annual cash from financing is down -275.59% over the past 3 years, and down -353.82% over the past 5 years
- All-Time High Comparison
- THC annual cash from financing is currently -357.56% below its historical high of $1.36B set on
- 3-Year Low Comparison
- THC annual cash from financing is at its 3-year low
- Sector Comparison
- THC annual cash from financing is higher than 1.61% 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 | -$3.51B | -285.1% | -275.6% | -353.8% | -2898.3% | |
| Quarterly Cash From Financing | -$323.00M | +30.1% | -146.6% | +50.9% | -9.1% | |
| TTM Cash From Financing | -$2.22B | +36.4% | -5051.2% | -1830.5% | -592.2% | |
| Price | $200.93 | +54.3% | +287.6% | +336.8% | +629.0% | |
| Annual Cash From Operations | $2.05B | -13.8% | +30.6% | +66.0% | +381.6% | |
| Annual Cash From Investing | $3.25B | +397.5% | +554.2% | +634.0% | +2701.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $14.33B | -11.6% | -14.6% | -9.1% | +235.2% | |
| Shares Outstanding | 87.89M | -7.6% | -14.1% | -17.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$911.00M | -285.1% | |
| 5Y | $410.00M | N/A | -955.6% |
| All | $1.36B | -357.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.51B | at low | |
| 5Y | -$3.51B | at low | |
| All | -$3.51B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of THC?
As of today, THC annual cash from financing is -$3.51B
What is 1-year change in THC annual cash from financing?
THC annual cash from financing is down -285.07% year-over-year
What is 3-year change in THC annual cash from financing?
THC annual cash from financing is down -275.59% over the past 3 years
How far is THC annual cash from financing from its all-time high?
THC annual cash from financing is currently -357.56% below its historical high of $1.36B set on May 31, 1995
How does THC annual cash from financing rank versus sector peers?
THC annual cash from financing is higher than 1.61% of companies in Healthcare sector
When is THC next annual earnings release?
The next annual earnings release for THC is on
Quarterly CFF
-$323.00M$642.00M+66.53%
Summary
- Current Value
- As of today, THC quarterly cash from financing is -$323.00M, up +66.53% on
- Historical Performance
- THC quarterly cash from financing is up +30.09% year-over-year, and down -146.56% over the past 3 years
- All-Time High Comparison
- THC quarterly cash from financing is currently -122.57% below its historical high of $1.43B set on
- 3-Year Low Comparison
- THC quarterly cash from financing is +87.64% above its 3-year low of -$2.61B reached on
- Sector Comparison
- THC quarterly cash from financing is higher than 3.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$323.00M | +66.5% | +30.1% | -146.6% | +50.9% | |
| Annual Cash From Financing | -$3.51B | – | -285.1% | -275.6% | -353.8% | |
| TTM Cash From Financing | -$2.22B | +5.9% | +36.4% | -5051.2% | -1830.5% | |
| Price | $200.93 | +3.1% | +54.3% | +287.6% | +336.8% | |
| Quarterly Cash From Operations | $1.06B | +13.0% | +1.2% | +235.9% | +78.4% | |
| Quarterly Cash From Investing | -$385.00M | -11.6% | -161.0% | -17.7% | -158.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $13.19B | +0.1% | +2.5% | -12.6% | -16.1% | |
| Shares Outstanding | 87.89M | – | -7.6% | -14.1% | -17.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$309.00M | N/A | -4.5% |
| 3Y | -$123.00M | -162.6% | |
| 5Y | $1.23B | -126.3% | |
| All | $1.43B | -122.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$965.00M | +66.5% | |
| 3Y | -$2.61B | +87.6% | |
| 5Y | -$2.61B | +87.6% | |
| All | -$2.61B | +87.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of THC?
As of today, THC quarterly cash from financing is -$323.00M
What is THC quarterly cash from financing most recent change?
THC quarterly cash from financing was up +66.53% on September 30, 2025
What is 1-year change in THC quarterly cash from financing?
THC quarterly cash from financing is up +30.09% year-over-year
How far is THC quarterly cash from financing from its all-time high?
THC quarterly cash from financing is currently -122.57% below its historical high of $1.43B set on December 31, 2013
How does THC quarterly cash from financing rank versus sector peers?
THC quarterly cash from financing is higher than 3.35% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
TTM CFF
-$2.22B$139.00M+5.90%
Summary
- Current Value
- As of today, THC TTM cash from financing is -$2.22B, up +5.90% on
- Historical Performance
- THC TTM cash from financing is up +36.39% year-over-year, and down -5051.16% over the past 3 years
- All-Time High Comparison
- THC TTM cash from financing is currently -206.08% below its historical high of $2.09B set on
- 3-Year Low Comparison
- THC TTM cash from financing is +36.86% above its 3-year low of -$3.51B reached on
- Sector Comparison
- THC TTM cash from financing is higher than 2.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.22B | +5.9% | +36.4% | -5051.2% | -1830.5% | |
| Annual Cash From Financing | -$3.51B | – | -285.1% | -275.6% | -353.8% | |
| Quarterly Cash From Financing | -$323.00M | +66.5% | +30.1% | -146.6% | +50.9% | |
| Price | $200.93 | +3.1% | +54.3% | +287.6% | +336.8% | |
| TTM Cash From Operations | $2.48B | +0.5% | -22.6% | +143.2% | -28.8% | |
| TTM Cash From Investing | -$1.38B | -277.6% | -141.6% | +32.9% | -121.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $13.19B | +0.1% | +2.5% | -12.6% | -16.1% | |
| Shares Outstanding | 87.89M | – | -7.6% | -14.1% | -17.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | -46.5% | |
| 3Y | -$830.00M | -166.9% | |
| 5Y | $410.00M | N/A | -640.2% |
| All | $2.09B | -206.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.51B | N/A | +36.9% |
| 3Y | -$3.51B | +36.9% | |
| 5Y | -$3.51B | +36.9% | |
| All | -$3.51B | +36.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of THC?
As of today, THC TTM cash from financing is -$2.22B
What is THC TTM cash from financing most recent change?
THC TTM cash from financing was up +5.90% on September 30, 2025
What is 1-year change in THC TTM cash from financing?
THC TTM cash from financing is up +36.39% year-over-year
How far is THC TTM cash from financing from its all-time high?
THC TTM cash from financing is currently -206.08% below its historical high of $2.09B set on June 30, 2014
How does THC TTM cash from financing rank versus sector peers?
THC TTM cash from financing is higher than 2.72% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- THC Official Website www.tenethealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70318/000007031825000046/0000070318-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70318/000007031825000009/0000070318-25-000009-index.htm
- THC Profile on Yahoo Finance finance.yahoo.com/quote/THC
- THC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thc