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Tenet Healthcare Corporation (THC) Cash from investing

annual CFI:

$3.25B+$4.34B(+397.53%)
December 31, 2024

Summary

  • As of today (August 23, 2025), THC annual cash flow from investing activities is $3.25 billion, with the most recent change of +$4.34 billion (+397.53%) on December 31, 2024.
  • During the last 3 years, THC annual CFI has risen by +$3.97 billion (+554.19%).
  • THC annual CFI is now at all-time high.

Performance

THC Cash from investing Chart

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quarterly CFI:

-$345.00M-$128.00M(-58.99%)
June 30, 2025

Summary

  • As of today (August 23, 2025), THC quarterly cash flow from investing activities is -$345.00 million, with the most recent change of -$128.00 million (-58.99%) on June 30, 2025.
  • Over the past year, THC quarterly CFI has dropped by -$120.00 million (-53.33%).
  • THC quarterly CFI is now -110.52% below its all-time high of $3.28 billion, reached on March 31, 2024.

Performance

THC quarterly CFI Chart

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TTM CFI:

-$366.00M-$120.00M(-48.78%)
June 30, 2025

Summary

  • As of today (August 23, 2025), THC TTM cash flow from investing activities is -$366.00 million, with the most recent change of -$120.00 million (-48.78%) on June 30, 2025.
  • Over the past year, THC TTM CFI has dropped by -$2.85 billion (-114.76%).
  • THC TTM CFI is now -111.02% below its all-time high of $3.32 billion, reached on September 30, 2024.

Performance

THC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

THC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+397.5%-53.3%-114.8%
3 y3 years+554.2%-130.0%+51.1%
5 y5 years+634.0%-320.7%+38.3%

THC Cash from investing 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
3 y3-yearat high+397.5%-110.5%+20.7%-111.0%+82.2%
5 y5-yearat high+299.1%-110.5%+77.2%-111.0%+82.2%
alltimeall timeat high+250.3%-110.5%+79.2%-111.0%+85.8%

THC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$345.00M(+59.0%)
-$366.00M(+48.8%)
Mar 2025
-
-$217.00M(-50.1%)
-$246.00M(-107.6%)
Dec 2024
$3.25B(-397.5%)
-$435.00M(-168.9%)
$3.25B(-2.0%)
Sep 2024
-
$631.00M(-380.4%)
$3.32B(+33.9%)
Jun 2024
-
-$225.00M(-106.9%)
$2.48B(-0.4%)
Mar 2024
-
$3.28B(-994.0%)
$2.49B(-327.8%)
Dec 2023
-$1.09B(+24.1%)
-$367.00M(+74.8%)
-$1.09B(+3.1%)
Sep 2023
-
-$210.00M(-1.9%)
-$1.06B(-9.9%)
Jun 2023
-
-$214.00M(-29.1%)
-$1.18B(+5.8%)
Mar 2023
-
-$302.00M(-9.6%)
-$1.11B(+26.3%)
Dec 2022
-$881.00M(+23.0%)
-$334.00M(+2.1%)
-$881.00M(-57.2%)
Sep 2022
-
-$327.00M(+118.0%)
-$2.06B(+175.4%)
Jun 2022
-
-$150.00M(+114.3%)
-$748.00M(+16.0%)
Mar 2022
-
-$70.00M(-95.4%)
-$645.00M(-9.9%)
Dec 2021
-$716.00M(-56.2%)
-$1.51B(-253.6%)
-$716.00M(+77.7%)
Sep 2021
-
$985.00M(-2195.7%)
-$403.00M(-73.8%)
Jun 2021
-
-$47.00M(-66.7%)
-$1.54B(-2.2%)
Mar 2021
-
-$141.00M(-88.3%)
-$1.57B(-3.7%)
Dec 2020
-$1.63B(+168.1%)
-$1.20B(+705.4%)
-$1.63B(+162.1%)
Sep 2020
-
-$149.00M(+81.7%)
-$623.00M(+5.1%)
Jun 2020
-
-$82.00M(-59.4%)
-$593.00M(-11.9%)
Mar 2020
-
-$202.00M(+6.3%)
-$673.00M(+10.5%)
Dec 2019
-$609.00M(-17.9%)
-$190.00M(+59.7%)
-$609.00M(-6.6%)
Sep 2019
-
-$119.00M(-26.5%)
-$652.00M(+3.2%)
Jun 2019
-
-$162.00M(+17.4%)
-$632.00M(-49.4%)
Mar 2019
-
-$138.00M(-40.8%)
-$1.25B(+68.3%)
Dec 2018
-$742.00M(+9.6%)
-$233.00M(+135.4%)
-$742.00M(+3.1%)
Sep 2018
-
-$99.00M(-87.3%)
-$720.00M(-8.6%)
Jun 2018
-
-$779.00M(-311.1%)
-$788.00M(+510.9%)
Mar 2018
-
$369.00M(-274.9%)
-$129.00M(-80.9%)
Dec 2017
-$677.00M(+14.0%)
-$211.00M(+26.3%)
-$677.00M(-9.6%)
Sep 2017
-
-$167.00M(+39.2%)
-$749.00M(-20.9%)
Jun 2017
-
-$120.00M(-33.0%)
-$947.00M(-13.4%)
Mar 2017
-
-$179.00M(-36.7%)
-$1.09B(+84.0%)
Dec 2016
-$594.00M(-62.2%)
-$283.00M(-22.5%)
-$594.00M(-2.6%)
Sep 2016
-
-$365.00M(+37.2%)
-$610.00M(+14.7%)
Jun 2016
-
-$266.00M(-183.1%)
-$532.00M(-50.0%)
Mar 2016
-
$320.00M(-207.0%)
-$1.06B(-32.3%)
Dec 2015
-$1.57B(+18.8%)
-$299.00M(+4.2%)
-$1.57B(-6.5%)
Sep 2015
-
-$287.00M(-64.0%)
-$1.68B(-2.9%)
Jun 2015
-
-$798.00M(+326.7%)
-$1.73B(+42.1%)
Mar 2015
-
-$187.00M(-54.2%)
-$1.22B(-7.9%)
Dec 2014
-$1.32B(-38.9%)
-$408.00M(+20.7%)
-$1.32B(-48.5%)
Sep 2014
-
-$338.00M(+18.6%)
-$2.57B(+3.6%)
Jun 2014
-
-$285.00M(-2.1%)
-$2.48B(+5.5%)
Mar 2014
-
-$291.00M(-82.4%)
-$2.35B(+8.6%)
Dec 2013
-$2.16B(+226.9%)
-$1.66B(+564.7%)
-$2.16B(+162.3%)
Sep 2013
-
-$249.00M(+59.6%)
-$825.00M(+22.4%)
Jun 2013
-
-$156.00M(+50.0%)
-$674.00M(+7.0%)
Mar 2013
-
-$104.00M(-67.1%)
-$630.00M(-4.8%)
Dec 2012
-$662.00M(+31.6%)
-$316.00M(+222.4%)
-$662.00M(+26.1%)
Sep 2012
-
-$98.00M(-12.5%)
-$525.00M(+1.0%)
Jun 2012
-
-$112.00M(-17.6%)
-$520.00M(+2.0%)
Mar 2012
-
-$136.00M(-24.0%)
-$510.00M(+1.4%)
Dec 2011
-$503.00M(+19.8%)
-$179.00M(+92.5%)
-$503.00M(+6.3%)
Sep 2011
-
-$93.00M(-8.8%)
-$473.00M(-9.9%)
Jun 2011
-
-$102.00M(-20.9%)
-$525.00M(+9.1%)
Mar 2011
-
-$129.00M(-13.4%)
-$481.00M(+14.5%)
Dec 2010
-$420.00M(+236.0%)
-$149.00M(+2.8%)
-$420.00M(-6.9%)
Sep 2010
-
-$145.00M(+150.0%)
-$451.00M(+12.5%)
Jun 2010
-
-$58.00M(-14.7%)
-$401.00M(+9.3%)
Mar 2010
-
-$68.00M(-62.2%)
-$367.00M(+193.6%)
Dec 2009
-$125.00M(-54.4%)
-$180.00M(+89.5%)
-$125.00M(+681.3%)
Sep 2009
-
-$95.00M(+295.8%)
-$16.00M(-118.4%)
Jun 2009
-
-$24.00M(-113.8%)
$87.00M(+42.6%)
Mar 2009
-
$174.00M(-345.1%)
$61.00M(-122.3%)
Dec 2008
-$274.00M(-47.3%)
-$71.00M(-987.5%)
-$274.00M(-31.5%)
Sep 2008
-
$8.00M(-116.0%)
-$400.00M(-18.4%)
Jun 2008
-
-$50.00M(-68.9%)
-$490.00M(-22.7%)
Mar 2008
-
-$161.00M(-18.3%)
-$634.00M(+21.9%)
Dec 2007
-$520.00M(+37.2%)
-$197.00M(+140.2%)
-$520.00M(-10.3%)
Sep 2007
-
-$82.00M(-57.7%)
-$580.00M(+27.8%)
Jun 2007
-
-$194.00M(+312.8%)
-$454.00M(+30.5%)
Mar 2007
-
-$47.00M(-81.7%)
-$348.00M(-8.2%)
Dec 2006
-$379.00M
-$257.00M(-684.1%)
-$379.00M(+23.5%)
DateAnnualQuarterlyTTM
Sep 2006
-
$44.00M(-150.0%)
-$307.00M(-31.5%)
Jun 2006
-
-$88.00M(+12.8%)
-$448.00M(0.0%)
Mar 2006
-
-$78.00M(-57.8%)
-$448.00M(+14.3%)
Dec 2005
-$392.00M(+3166.7%)
-$185.00M(+90.7%)
-$392.00M(+79.8%)
Sep 2005
-
-$97.00M(+10.2%)
-$218.00M(+89.6%)
Jun 2005
-
-$88.00M(+300.0%)
-$115.00M(-622.7%)
Mar 2005
-
-$22.00M(+100.0%)
$22.00M(-283.3%)
Dec 2004
-$12.00M(-96.4%)
-$11.00M(-283.3%)
-$12.00M(-104.0%)
Sep 2004
-
$6.00M(-87.8%)
$298.00M(+92.3%)
Jun 2004
-
$49.00M(-187.5%)
$155.00M(-376.8%)
Mar 2004
-
-$56.00M(-118.7%)
-$56.00M(-83.2%)
Dec 2003
-$333.00M(-14.4%)
$299.00M(-318.2%)
-$333.00M(-14.4%)
Sep 2003
-
-$137.00M(-15.4%)
-$389.00M(-6.0%)
Jun 2003
-
-$162.00M(-51.4%)
-$414.00M(+64.3%)
Mar 2003
-
-$333.00M(-237.0%)
-$252.00M(-411.1%)
Dec 2002
-$389.00M(-32.2%)
$243.00M(-250.0%)
$81.00M(-150.0%)
Sep 2002
-
-$162.00M(-25.3%)
-$162.00M(-76.2%)
Aug 2001
-
-$217.00M(+29.9%)
-$680.00M(+18.5%)
May 2001
-$574.00M(+1494.4%)
-$167.00M(+21.9%)
-$574.00M(+0.5%)
Feb 2001
-
-$137.00M(-13.8%)
-$571.00M(-6.9%)
Nov 2000
-
-$159.00M(+43.2%)
-$613.00M(<-9900.0%)
Aug 2000
-
-$111.00M(-32.3%)
$1.00M(-102.8%)
May 2000
-$36.00M(-96.9%)
-$164.00M(-8.4%)
-$36.00M(-45.5%)
Feb 2000
-
-$179.00M(-139.3%)
-$66.00M(-29.0%)
Nov 1999
-
$455.00M(-407.4%)
-$93.00M(-91.4%)
Aug 1999
-
-$148.00M(-23.7%)
-$1.08B(-6.1%)
May 1999
-$1.15B(+5.9%)
-$194.00M(-5.8%)
-$1.15B(+4.7%)
Feb 1999
-
-$206.00M(-61.1%)
-$1.10B(-13.6%)
Nov 1998
-
-$529.00M(+142.7%)
-$1.27B(+16.8%)
Aug 1998
-
-$218.00M(+52.4%)
-$1.09B(+0.3%)
May 1998
-$1.08B(-3.7%)
-$143.00M(-62.2%)
-$1.08B(-12.1%)
Feb 1998
-
-$378.00M(+8.9%)
-$1.23B(-19.9%)
Nov 1997
-
-$347.00M(+61.4%)
-$1.54B(+16.2%)
Aug 1997
-
-$215.00M(-26.3%)
-$1.32B(+17.7%)
May 1997
-$1.13B(+319.8%)
-$291.90M(-57.4%)
-$1.13B(-22.9%)
Feb 1997
-
-$684.60M(+415.5%)
-$1.46B(+79.4%)
Nov 1996
-
-$132.80M(+745.9%)
-$813.60M(+13.1%)
Aug 1996
-
-$15.70M(-97.5%)
-$719.20M(-10.1%)
May 1996
-$268.00M(-82.3%)
-$626.60M(+1527.5%)
-$800.00M(-52.6%)
Feb 1996
-
-$38.50M(+0.3%)
-$1.69B(-2.1%)
Nov 1995
-
-$38.40M(-60.2%)
-$1.73B(+0.4%)
Aug 1995
-
-$96.50M(-93.6%)
-$1.72B(+13.6%)
May 1995
-$1.51B(-492.0%)
-$1.52B(+1912.5%)
-$1.51B(+2396.7%)
Feb 1995
-
-$75.30M(+142.1%)
-$60.60M(-118.3%)
Nov 1994
-
-$31.10M(-128.6%)
$331.80M(-29.4%)
Aug 1994
-
$108.80M(-272.7%)
$470.30M(+21.8%)
May 1994
$386.00M(-229.1%)
-$63.00M(-119.9%)
$386.00M(+13.8%)
Feb 1994
-
$317.10M(+195.3%)
$339.10M(-680.7%)
Nov 1993
-
$107.40M(+338.4%)
-$58.40M(-68.0%)
Aug 1993
-
$24.50M(-122.3%)
-$182.50M(-39.0%)
May 1993
-$299.00M(-11.3%)
-$109.90M(+36.7%)
-$299.00M(+1.1%)
Feb 1993
-
-$80.40M(+381.4%)
-$295.70M(-5.7%)
Nov 1992
-
-$16.70M(-81.8%)
-$313.70M(-2.2%)
Aug 1992
-
-$92.00M(-13.7%)
-$320.90M(-4.8%)
May 1992
-$337.00M(-1.2%)
-$106.60M(+8.3%)
-$337.00M(+16.9%)
Feb 1992
-
-$98.40M(+311.7%)
-$288.30M(+1.9%)
Nov 1991
-
-$23.90M(-77.9%)
-$282.90M(-23.0%)
Aug 1991
-
-$108.10M(+86.7%)
-$367.40M(+7.7%)
May 1991
-$341.00M(-40.1%)
-$57.90M(-37.7%)
-$341.00M(-16.8%)
Feb 1991
-
-$93.00M(-14.2%)
-$410.00M(-15.7%)
Nov 1990
-
-$108.40M(+32.7%)
-$486.20M(+6.7%)
Aug 1990
-
-$81.70M(-35.6%)
-$455.80M(-19.9%)
May 1990
-$569.00M(+57.2%)
-$126.90M(-25.0%)
-$569.00M(+28.7%)
Feb 1990
-
-$169.20M(+116.9%)
-$442.10M(+62.0%)
Nov 1989
-
-$78.00M(-60.0%)
-$272.90M(+40.0%)
Aug 1989
-
-$194.90M
-$194.90M
May 1989
-$362.00M(+78.3%)
-
-
May 1988
-$203.00M(-16.1%)
-
-
May 1987
-$242.00M(-40.0%)
-
-
May 1986
-$403.00M(-35.0%)
-
-
May 1985
-$620.00M(+26.8%)
-
-
May 1984
-$489.00M(-9.8%)
-
-
May 1983
-$542.00M(+104.7%)
-
-
May 1982
-$264.78M(+75.8%)
-
-
May 1981
-$150.62M(+68.1%)
-
-
May 1980
-$89.62M
-
-

FAQ

  • What is Tenet Healthcare Corporation annual cash flow from investing activities?
  • What is the all time high annual CFI for Tenet Healthcare Corporation?
  • What is Tenet Healthcare Corporation annual CFI year-on-year change?
  • What is Tenet Healthcare Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Tenet Healthcare Corporation?
  • What is Tenet Healthcare Corporation quarterly CFI year-on-year change?
  • What is Tenet Healthcare Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Tenet Healthcare Corporation?
  • What is Tenet Healthcare Corporation TTM CFI year-on-year change?

What is Tenet Healthcare Corporation annual cash flow from investing activities?

The current annual CFI of THC is $3.25B

What is the all time high annual CFI for Tenet Healthcare Corporation?

Tenet Healthcare Corporation all-time high annual cash flow from investing activities is $3.25B

What is Tenet Healthcare Corporation annual CFI year-on-year change?

Over the past year, THC annual cash flow from investing activities has changed by +$4.34B (+397.53%)

What is Tenet Healthcare Corporation quarterly cash flow from investing activities?

The current quarterly CFI of THC is -$345.00M

What is the all time high quarterly CFI for Tenet Healthcare Corporation?

Tenet Healthcare Corporation all-time high quarterly cash flow from investing activities is $3.28B

What is Tenet Healthcare Corporation quarterly CFI year-on-year change?

Over the past year, THC quarterly cash flow from investing activities has changed by -$120.00M (-53.33%)

What is Tenet Healthcare Corporation TTM cash flow from investing activities?

The current TTM CFI of THC is -$366.00M

What is the all time high TTM CFI for Tenet Healthcare Corporation?

Tenet Healthcare Corporation all-time high TTM cash flow from investing activities is $3.32B

What is Tenet Healthcare Corporation TTM CFI year-on-year change?

Over the past year, THC TTM cash flow from investing activities has changed by -$2.85B (-114.76%)
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