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Tenet Healthcare (THC) Cash from investing

annual CFI:

$3.43B+$4.40B(+453.87%)
December 31, 2024

Summary

  • As of today (May 22, 2025), THC annual cash flow from investing activities is $3.43 billion, with the most recent change of +$4.40 billion (+453.87%) on December 31, 2024.
  • During the last 3 years, THC annual CFI has risen by +$4.14 billion (+580.25%).
  • THC annual CFI is now at all-time high.

Performance

THC Cash from investing Chart

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quarterly CFI:

-$187.00M+$185.00M(+49.73%)
March 31, 2025

Summary

  • As of today (May 22, 2025), THC quarterly cash flow from investing activities is -$187.00 million, with the most recent change of +$185.00 million (+49.73%) on March 31, 2025.
  • Over the past year, THC quarterly CFI has dropped by -$3.52 billion (-105.62%).
  • THC quarterly CFI is now -105.62% below its all-time high of $3.33 billion, reached on March 31, 2024.

Performance

THC quarterly CFI Chart

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TTM CFI:

-$86.00M-$3.52B(-102.51%)
March 31, 2025

Summary

  • As of today (May 22, 2025), THC TTM cash flow from investing activities is -$86.00 million, with the most recent change of -$3.52 billion (-102.51%) on March 31, 2025.
  • Over the past year, THC TTM CFI has dropped by -$2.73 billion (-103.25%).
  • THC TTM CFI is now -102.48% below its all-time high of $3.47 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+453.9%-105.6%-103.3%
3 y3 years+580.3%-211.7%+86.3%
5 y5 years+654.0%+8.3%+87.4%

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+453.9%-105.6%+49.7%-102.5%+95.7%
5 y5-yearat high+313.3%-105.6%+87.7%-102.5%+95.7%
alltimeall timeat high+258.5%-105.6%+88.7%-102.5%+96.7%

THC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$187.00M(-49.7%)
-$86.00M(-102.5%)
Dec 2024
$3.43B(-453.9%)
-$372.00M(-155.8%)
$3.43B(-1.1%)
Sep 2024
-
$667.00M(-443.8%)
$3.47B(+31.8%)
Jun 2024
-
-$194.00M(-105.8%)
$2.63B(-0.5%)
Mar 2024
-
$3.33B(-1099.4%)
$2.65B(-373.0%)
Dec 2023
-$969.00M(+19.9%)
-$333.00M(+97.0%)
-$969.00M(+2.9%)
Sep 2023
-
-$169.00M(-6.6%)
-$942.00M(-12.4%)
Jun 2023
-
-$181.00M(-36.7%)
-$1.07B(+4.0%)
Mar 2023
-
-$286.00M(-6.5%)
-$1.03B(+28.0%)
Dec 2022
-$808.00M(+13.2%)
-$306.00M(+1.3%)
-$808.00M(-60.0%)
Sep 2022
-
-$302.00M(+115.7%)
-$2.02B(+180.7%)
Jun 2022
-
-$140.00M(+133.3%)
-$719.00M(+14.3%)
Mar 2022
-
-$60.00M(-96.0%)
-$629.00M(-11.9%)
Dec 2021
-$714.00M(-55.6%)
-$1.52B(-252.1%)
-$714.00M(+78.5%)
Sep 2021
-
$997.00M(-2094.0%)
-$400.00M(-73.6%)
Jun 2021
-
-$50.00M(-65.5%)
-$1.51B(-2.3%)
Mar 2021
-
-$145.00M(-87.9%)
-$1.55B(-3.7%)
Dec 2020
-$1.61B(+159.8%)
-$1.20B(+927.4%)
-$1.61B(+168.4%)
Sep 2020
-
-$117.00M(+37.6%)
-$599.00M(-1.0%)
Jun 2020
-
-$85.00M(-58.3%)
-$605.00M(-11.5%)
Mar 2020
-
-$204.00M(+5.7%)
-$684.00M(+10.5%)
Dec 2019
-$619.00M(+438.3%)
-$193.00M(+56.9%)
-$619.00M(-6.4%)
Sep 2019
-
-$123.00M(-25.0%)
-$661.00M(+2.8%)
Jun 2019
-
-$164.00M(+18.0%)
-$643.00M(+2.6%)
Mar 2019
-
-$139.00M(-40.9%)
-$627.00M(+445.2%)
Dec 2018
-$115.00M(-647.6%)
-$235.00M(+123.8%)
-$115.00M(+33.7%)
Sep 2018
-
-$105.00M(-29.1%)
-$86.00M(-115.5%)
Jun 2018
-
-$148.00M(-139.7%)
$554.00M(-5.0%)
Mar 2018
-
$373.00M(-281.1%)
$583.00M(+2676.2%)
Dec 2017
$21.00M(-104.9%)
-$206.00M(-138.5%)
$21.00M(-139.6%)
Sep 2017
-
$535.00M(-549.6%)
-$53.00M(-93.3%)
Jun 2017
-
-$119.00M(-37.0%)
-$792.00M(-15.7%)
Mar 2017
-
-$189.00M(-32.5%)
-$939.00M(+118.4%)
Dec 2016
-$430.00M(-67.4%)
-$280.00M(+37.3%)
-$430.00M(+120.5%)
Sep 2016
-
-$204.00M(-23.3%)
-$195.00M(-29.9%)
Jun 2016
-
-$266.00M(-183.1%)
-$278.00M(-65.7%)
Mar 2016
-
$320.00M(-811.1%)
-$810.00M(-38.5%)
Dec 2015
-$1.32B(-0.4%)
-$45.00M(-84.3%)
-$1.32B(-21.6%)
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%)
DateAnnualQuarterlyTTM
Dec 2006
-$379.00M(-3.3%)
-$257.00M(-684.1%)
-$379.00M(+23.5%)
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(-60.4%)
Sep 2003
-
-$137.00M(-15.4%)
-$841.00M(-3.7%)
Jun 2003
-
-$162.00M(-51.4%)
-$873.00M(-13.0%)
Mar 2003
-
-$333.00M(+59.3%)
-$1.00B(+12.8%)
Dec 2002
-$389.00M(-68.3%)
-
-
Nov 2002
-
-$209.00M(+23.7%)
-$890.00M(+0.2%)
Aug 2002
-
-$169.00M(-42.3%)
-$888.00M(-27.6%)
May 2002
-
-$293.00M(+33.8%)
-$1.23B(+11.4%)
May 2002
-$1.23B(+113.8%)
-
-
Feb 2002
-
-$219.00M(+5.8%)
-$1.10B(+8.0%)
Nov 2001
-
-$207.00M(-59.3%)
-$1.02B(+4.9%)
Aug 2001
-
-$508.00M(+204.2%)
-$971.00M(+69.2%)
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(+40.6%)
-$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
-$800.00M(-47.1%)
-$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(+45.5%)
-$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
-$391.00M
-
-

FAQ

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

What is Tenet Healthcare annual cash flow from investing activities?

The current annual CFI of THC is $3.43B

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

Tenet Healthcare all-time high annual cash flow from investing activities is $3.43B

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

Over the past year, THC annual cash flow from investing activities has changed by +$4.40B (+453.87%)

What is Tenet Healthcare quarterly cash flow from investing activities?

The current quarterly CFI of THC is -$187.00M

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

Tenet Healthcare all-time high quarterly cash flow from investing activities is $3.33B

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

Over the past year, THC quarterly cash flow from investing activities has changed by -$3.52B (-105.62%)

What is Tenet Healthcare TTM cash flow from investing activities?

The current TTM CFI of THC is -$86.00M

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

Tenet Healthcare all-time high TTM cash flow from investing activities is $3.47B

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

Over the past year, THC TTM cash flow from investing activities has changed by -$2.73B (-103.25%)
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