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Tenet Healthcare Corporation (THC) Cash From Financing

Annual CFF:

-$3.51B-$2.60B(-285.07%)
December 31, 2024

Summary

  • As of today, THC annual cash from financing 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 cash from financing has fallen by -$2.57 billion (-275.59%).
  • THC annual cash from financing 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%)
June 30, 2025

Summary

  • As of today, THC quarterly cash from financing 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 cash from financing has dropped by -$842.00 million (-684.55%).
  • THC quarterly cash from financing is now -167.44% below its all-time high of $1.43 billion, reached on December 31, 2013.

Performance

THC Quarterly Cash From Financing Chart

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TTM CFF:

-$2.35B-$842.00M(-55.69%)
June 30, 2025

Summary

  • As of today, THC TTM cash from financing 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 cash from financing has increased by +$839.00 million (+26.28%).
  • THC TTM cash from financing is now -212.74% below its all-time high of $2.09 billion, reached on June 30, 2014.

Performance

THC TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-285.1%-684.5%+26.3%
3Y3 Years-275.6%-4095.7%-91.2%
5Y5 Years-353.8%-229.7%-1939.1%

THC 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-Year-285.1%at low-684.5%+63.1%-5374.4%+32.9%
5Y5-Year-955.6%at low-178.6%+63.1%-674.1%+32.9%
All-TimeAll-Time-357.6%at low-167.4%+63.1%-212.7%+32.9%

THC Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for Tenet Healthcare Corporation?
  • What is Tenet Healthcare Corporation annual cash from financing year-on-year change?
  • What is Tenet Healthcare Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Tenet Healthcare Corporation?
  • What is Tenet Healthcare Corporation quarterly cash from financing year-on-year change?
  • What is Tenet Healthcare Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Tenet Healthcare Corporation?
  • What is Tenet Healthcare Corporation TTM cash from financing year-on-year change?

What is Tenet Healthcare Corporation annual cash from financing?

The current annual cash from financing of THC is -$3.51B

What is the all-time high annual cash from financing for Tenet Healthcare Corporation?

Tenet Healthcare Corporation all-time high annual cash from financing is $1.36B

What is Tenet Healthcare Corporation annual cash from financing year-on-year change?

Over the past year, THC annual cash from financing has changed by -$2.60B (-285.07%)

What is Tenet Healthcare Corporation quarterly cash from financing?

The current quarterly cash from financing of THC is -$965.00M

What is the all-time high quarterly cash from financing for Tenet Healthcare Corporation?

Tenet Healthcare Corporation all-time high quarterly cash from financing is $1.43B

What is Tenet Healthcare Corporation quarterly cash from financing year-on-year change?

Over the past year, THC quarterly cash from financing has changed by -$842.00M (-684.55%)

What is Tenet Healthcare Corporation TTM cash from financing?

The current TTM cash from financing of THC is -$2.35B

What is the all-time high TTM cash from financing for Tenet Healthcare Corporation?

Tenet Healthcare Corporation all-time high TTM cash from financing is $2.09B

What is Tenet Healthcare Corporation TTM cash from financing year-on-year change?

Over the past year, THC TTM cash from financing has changed by +$839.00M (+26.28%)
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