annual CFF:
-$3.51B-$2.60B(-285.07%)Summary
- As of today (August 23, 2025), THC annual cash flow from financing activities is -$3.51 billion, with the most recent change of -$2.60 billion (-285.07%) on December 31, 2024.
- During the last 3 years, THC annual CFF has fallen by -$2.57 billion (-275.59%).
- THC annual CFF is now -357.56% 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:
-$965.00M-$347.00M(-56.15%)Summary
- As of today (August 23, 2025), THC quarterly cash flow from financing activities is -$965.00 million, with the most recent change of -$347.00 million (-56.15%) on June 30, 2025.
- Over the past year, THC quarterly CFF has dropped by -$842.00 million (-684.55%).
- THC quarterly CFF is now -167.44% 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:
-$2.35B-$842.00M(-55.69%)Summary
- As of today (August 23, 2025), THC TTM cash flow from financing activities is -$2.35 billion, with the most recent change of -$842.00 million (-55.69%) on June 30, 2025.
- Over the past year, THC TTM CFF has increased by +$839.00 million (+26.28%).
- THC TTM CFF is now -212.74% 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 | -285.1% | -684.5% | +26.3% |
| 3 y3 years | -275.6% | -4095.7% | -91.2% |
| 5 y5 years | -353.8% | -229.7% | -527.2% |
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 | -285.1% | at low | -4095.7% | +63.1% | -5374.4% | +32.9% |
| 5 y | 5-year | -955.6% | at low | -178.6% | +63.1% | -527.2% | +32.9% |
| alltime | all time | -357.6% | at low | -167.4% | +63.1% | -212.7% | +32.9% |
THC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$965.00M(+56.1%) | -$2.35B(+55.7%) |
| Mar 2025 | - | -$618.00M(+100.0%) | -$1.51B(-56.9%) |
| Dec 2024 | -$3.51B(+285.1%) | -$309.00M(-33.1%) | -$3.51B(+0.7%) |
| Sep 2024 | - | -$462.00M(+275.6%) | -$3.48B(+9.1%) |
| Jun 2024 | - | -$123.00M(-95.3%) | -$3.19B(-2.8%) |
| Mar 2024 | - | -$2.61B(+823.7%) | -$3.29B(+260.7%) |
| Dec 2023 | -$911.00M(-46.7%) | -$283.00M(+63.6%) | -$911.00M(-14.5%) |
| Sep 2023 | - | -$173.00M(-19.9%) | -$1.06B(+4.1%) |
| Jun 2023 | - | -$216.00M(-9.6%) | -$1.02B(+23.3%) |
| Mar 2023 | - | -$239.00M(-45.3%) | -$830.00M(-51.4%) |
| Dec 2022 | -$1.71B(+82.9%) | -$437.00M(+233.6%) | -$1.71B(+3872.1%) |
| Sep 2022 | - | -$131.00M(+469.6%) | -$43.00M(-96.5%) |
| Jun 2022 | - | -$23.00M(-97.9%) | -$1.23B(-9.0%) |
| Mar 2022 | - | -$1.12B(-191.0%) | -$1.35B(+44.9%) |
| Dec 2021 | -$934.00M(-327.8%) | $1.23B(-193.1%) | -$934.00M(-58.7%) |
| Sep 2021 | - | -$1.32B(+809.7%) | -$2.26B(+41.3%) |
| Jun 2021 | - | -$145.00M(-79.2%) | -$1.60B(+124.9%) |
| Mar 2021 | - | -$698.00M(+598.0%) | -$712.00M(-273.7%) |
| Dec 2020 | $410.00M(-153.0%) | -$100.00M(-84.8%) | $410.00M(+220.3%) |
| Sep 2020 | - | -$658.00M(-188.4%) | $128.00M(-76.8%) |
| Jun 2020 | - | $744.00M(+75.5%) | $551.00M(-273.3%) |
| Mar 2020 | - | $424.00M(-211.0%) | -$318.00M(-58.9%) |
| Dec 2019 | -$773.00M(+52.5%) | -$382.00M(+62.6%) | -$773.00M(+55.5%) |
| Sep 2019 | - | -$235.00M(+88.0%) | -$497.00M(+23.0%) |
| Jun 2019 | - | -$125.00M(+303.2%) | -$404.00M(-3.6%) |
| Mar 2019 | - | -$31.00M(-70.8%) | -$419.00M(-17.4%) |
| Dec 2018 | -$507.00M(-19.3%) | -$106.00M(-25.4%) | -$507.00M(+1.6%) |
| Sep 2018 | - | -$142.00M(+1.4%) | -$499.00M(-8.3%) |
| Jun 2018 | - | -$140.00M(+17.6%) | -$544.00M(-8.7%) |
| Mar 2018 | - | -$119.00M(+21.4%) | -$596.00M(-5.1%) |
| Dec 2017 | -$628.00M(-258.6%) | -$98.00M(-47.6%) | -$628.00M(-655.8%) |
| Sep 2017 | - | -$187.00M(-2.6%) | $113.00M(-71.0%) |
| Jun 2017 | - | -$192.00M(+27.2%) | $389.00M(+14.4%) |
| Mar 2017 | - | -$151.00M(-123.5%) | $340.00M(-14.1%) |
| Dec 2016 | $396.00M(-44.1%) | $643.00M(+622.5%) | $396.00M(-270.0%) |
| Sep 2016 | - | $89.00M(-136.9%) | -$233.00M(-36.3%) |
| Jun 2016 | - | -$241.00M(+153.7%) | -$366.00M(-197.1%) |
| Mar 2016 | - | -$95.00M(-778.6%) | $377.00M(-46.8%) |
| Dec 2015 | $708.00M(-1.0%) | $14.00M(-131.8%) | $708.00M(-19.2%) |
| 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%) |
| Dec 2006 | $252.00M | $253.00M(-8533.3%) | $252.00M(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-113.3%) |
| Sep 2003 | - | -$2.00M(-98.2%) | $724.00M(+196.7%) |
| Jun 2003 | - | -$111.00M(-426.5%) | $244.00M(-31.3%) |
| Mar 2003 | - | $34.00M(-95.8%) | $355.00M(+10.6%) |
| Dec 2002 | -$565.00M(-57.1%) | $803.00M(-266.6%) | $321.00M(-166.6%) |
| Sep 2002 | - | -$482.00M(+17.8%) | -$482.00M(-68.2%) |
| Aug 2001 | - | -$409.00M(-42.2%) | -$1.51B(+15.0%) |
| 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(+9228.6%) | $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 | $7.00M(-99.5%) | $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(-1430.8%) | -$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 | -$13.00M(-93.2%) | - | - |
| May 1988 | -$192.00M(+195.4%) | - | - |
| May 1987 | -$65.00M(-230.0%) | - | - |
| May 1986 | $50.00M(-86.8%) | - | - |
| May 1985 | $380.00M(+590.9%) | - | - |
| May 1984 | $55.00M(-87.9%) | - | - |
| May 1983 | $456.00M(+137.0%) | - | - |
| May 1982 | $192.43M(+35.1%) | - | - |
| May 1981 | $142.40M(+90.2%) | - | - |
| May 1980 | $74.88M | - | - |
FAQ
- What is Tenet Healthcare Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Tenet Healthcare Corporation?
- What is Tenet Healthcare Corporation annual CFF year-on-year change?
- What is Tenet Healthcare Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tenet Healthcare Corporation?
- What is Tenet Healthcare Corporation quarterly CFF year-on-year change?
- What is Tenet Healthcare Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tenet Healthcare Corporation?
- What is Tenet Healthcare Corporation TTM CFF year-on-year change?
What is Tenet Healthcare Corporation annual cash flow from financing activities?
The current annual CFF of THC is -$3.51B
What is the all time high annual CFF for Tenet Healthcare Corporation?
Tenet Healthcare Corporation all-time high annual cash flow from financing activities is $1.36B
What is Tenet Healthcare Corporation annual CFF year-on-year change?
Over the past year, THC annual cash flow from financing activities has changed by -$2.60B (-285.07%)
What is Tenet Healthcare Corporation quarterly cash flow from financing activities?
The current quarterly CFF of THC is -$965.00M
What is the all time high quarterly CFF for Tenet Healthcare Corporation?
Tenet Healthcare Corporation all-time high quarterly cash flow from financing activities is $1.43B
What is Tenet Healthcare Corporation quarterly CFF year-on-year change?
Over the past year, THC quarterly cash flow from financing activities has changed by -$842.00M (-684.55%)
What is Tenet Healthcare Corporation TTM cash flow from financing activities?
The current TTM CFF of THC is -$2.35B
What is the all time high TTM CFF for Tenet Healthcare Corporation?
Tenet Healthcare Corporation all-time high TTM cash flow from financing activities is $2.09B
What is Tenet Healthcare Corporation TTM CFF year-on-year change?
Over the past year, THC TTM cash flow from financing activities has changed by +$839.00M (+26.28%)