Annual CFI
$3.25B$4.35B+397.53%
Summary
- Current Value
- As of today, THC annual cash from investing is $3.25B, up +397.53% on
- Historical Performance
- THC annual cash from investing is up +554.19% over the past 3 years, and up +633.99% over the past 5 years
- All-Time High Comparison
- THC annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- THC annual cash from investing is +397.53% above its 3-year low of -$1.09B reached on
- Sector Comparison
- THC annual cash from investing is higher than 100.00% 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 | $3.25B | +397.5% | +554.2% | +634.0% | +2701.6% | |
| Quarterly Cash From Investing | -$385.00M | -161.0% | -17.7% | -158.4% | -165.5% | |
| TTM Cash From Investing | -$1.38B | -141.6% | +32.9% | -121.8% | -206.4% | |
| Price | $188.14 | +35.0% | +256.4% | +298.0% | +605.2% | |
| Annual Cash From Operations | $2.05B | -13.8% | +30.6% | +66.0% | +381.6% | |
| Annual Cash From Financing | -$3.51B | -285.1% | -275.6% | -353.8% | -2898.3% | |
| Annual CAPEX | $931.00M | +24.0% | +41.5% | +34.1% | +104.2% | |
| Annual Free Cash Flow | $1.12B | -31.2% | +22.6% | +107.0% | +3700.0% | |
| Annual Total Assets | $28.94B | +2.2% | +4.9% | +23.8% | +263.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.25B | at high | |
| 5Y | $3.25B | at high | |
| All | $3.25B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.09B | +397.5% | |
| 5Y | -$1.63B | N/A | +299.1% |
| All | -$2.16B | +250.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of THC?
As of today, THC annual cash from investing is $3.25B
What is 1-year change in THC annual cash from investing?
THC annual cash from investing is up +397.53% year-over-year
What is 3-year change in THC annual cash from investing?
THC annual cash from investing is up +554.19% over the past 3 years
How far is THC annual cash from investing from its all-time high?
THC annual cash from investing is currently at its all-time high
How does THC annual cash from investing rank versus sector peers?
THC annual cash from investing is higher than 100.00% of companies in Healthcare sector
When is THC next annual earnings release?
The next annual earnings release for THC is on
Quarterly CFI
-$385.00M$40.00M-11.59%
Summary
- Current Value
- As of today, THC quarterly cash from investing is -$385.00M, down -11.59% on
- Historical Performance
- THC quarterly cash from investing is down -161.01% year-over-year, and down -17.74% over the past 3 years
- All-Time High Comparison
- THC quarterly cash from investing is currently -111.73% below its historical high of $3.28B set on
- 3-Year Low Comparison
- THC quarterly cash from investing is +11.49% above its 3-year low of -$435.00M reached on
- Sector Comparison
- THC quarterly cash from investing is higher than 2.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$385.00M | -11.6% | -161.0% | -17.7% | -158.4% | |
| Annual Cash From Investing | $3.25B | – | +397.5% | +554.2% | +634.0% | |
| TTM Cash From Investing | -$1.38B | -277.6% | -141.6% | +32.9% | -121.8% | |
| Price | $188.14 | -10.0% | +35.0% | +256.4% | +298.0% | |
| Quarterly Cash From Operations | $1.06B | +13.0% | +1.2% | +235.9% | +78.4% | |
| Quarterly Cash From Financing | -$323.00M | +66.5% | +30.1% | -146.6% | +50.9% | |
| Quarterly CAPEX | $280.00M | +45.1% | +29.6% | +69.7% | +211.1% | |
| Quarterly Free Cash Flow | $778.00M | +4.7% | -6.2% | +418.7% | +54.7% | |
| Quarterly Total Assets | $29.42B | +2.5% | +0.2% | +8.7% | +12.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.00M | -77.4% | |
| 3Y | $3.28B | -111.7% | |
| 5Y | $3.28B | -111.7% | |
| All | $3.28B | -111.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$435.00M | N/A | +11.5% |
| 3Y | -$435.00M | +11.5% | |
| 5Y | -$1.51B | +74.5% | |
| All | -$1.66B | +76.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of THC?
As of today, THC quarterly cash from investing is -$385.00M
What is THC quarterly cash from investing most recent change?
THC quarterly cash from investing was down -11.59% on September 30, 2025
What is 1-year change in THC quarterly cash from investing?
THC quarterly cash from investing is down -161.01% year-over-year
How far is THC quarterly cash from investing from its all-time high?
THC quarterly cash from investing is currently -111.73% below its historical high of $3.28B set on March 31, 2024
How does THC quarterly cash from investing rank versus sector peers?
THC quarterly cash from investing is higher than 2.84% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
TTM CFI
-$1.38B$1.02B-277.60%
Summary
- Current Value
- As of today, THC TTM cash from investing is -$1.38B, down -277.60% on
- Historical Performance
- THC TTM cash from investing is down -141.63% year-over-year, and up +32.91% over the past 3 years
- All-Time High Comparison
- THC TTM cash from investing is currently -141.63% below its historical high of $3.32B set on
- 3-Year Low Comparison
- THC TTM cash from investing is at its 3-year low
- Sector Comparison
- THC TTM cash from investing is higher than 2.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.38B | -277.6% | -141.6% | +32.9% | -121.8% | |
| Annual Cash From Investing | $3.25B | – | +397.5% | +554.2% | +634.0% | |
| Quarterly Cash From Investing | -$385.00M | -11.6% | -161.0% | -17.7% | -158.4% | |
| Price | $188.14 | -10.0% | +35.0% | +256.4% | +298.0% | |
| TTM Cash From Operations | $2.48B | +0.5% | -22.6% | +143.2% | -28.8% | |
| TTM Cash From Financing | -$2.22B | +5.9% | +36.4% | -5051.2% | -1830.5% | |
| TTM CAPEX | $976.00M | +7.0% | +20.6% | +25.8% | +68.3% | |
| TTM Free Cash Flow | $1.50B | -3.3% | -37.2% | +518.1% | -48.2% | |
| Quarterly Total Assets | $29.42B | +2.5% | +0.2% | +8.7% | +12.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | N/A | -142.5% |
| 3Y | $3.32B | -141.6% | |
| 5Y | $3.32B | -141.6% | |
| All | $3.32B | -141.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | at low | |
| 3Y | -$1.38B | at low | |
| 5Y | -$2.06B | +32.9% | |
| All | -$2.57B | +46.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of THC?
As of today, THC TTM cash from investing is -$1.38B
What is THC TTM cash from investing most recent change?
THC TTM cash from investing was down -277.60% on September 30, 2025
What is 1-year change in THC TTM cash from investing?
THC TTM cash from investing is down -141.63% year-over-year
How far is THC TTM cash from investing from its all-time high?
THC TTM cash from investing is currently -141.63% below its historical high of $3.32B set on September 30, 2024
How does THC TTM cash from investing rank versus sector peers?
THC TTM cash from investing is higher than 2.74% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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