ARDT - CIK 0001756655
The table below shows Ardent Health, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | -$60.22M | -$24.79M | -$14.69M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$27.90M | -$23.12M | -$31.64M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$11.79M | -$13.83M | -$18.48M |
Ardent Health, Inc. reported operating cash flow of $470.51M for fiscal year 2025. That is up 49.4% from $315.03M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.