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Ardent Health Partners ARDT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ardent Health Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ardent Health Partners’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055215
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Distributions to noncontrolling interests | (44,143) | (39,525) |
| Repurchase of common stock | (13,031) | — |
| Other | 714 | (1,499) |
| Net cash used in financing activities | (54,556) | (39,490) |
| Net increase (decrease) in cash and cash equivalents | 14,875 | (16,156) |
| Cash and cash equivalents at beginning of period | 709,601 | 556,785 |
| Cash and cash equivalents at end of period | $724,476 | $540,629 |
| Supplemental Cash Flow Information: |
Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)
FAQ
- What is Ardent Health Partners's financing cash flow?
- Ardent Health Partners (ARDT) reported financing cash flow of -$42.77M in Q2 2026.
- How has Ardent Health Partners's financing cash flow changed year-over-year?
- Ardent Health Partners's financing cash flow decreased by 66.7% year-over-year, from -$25.66M to -$42.77M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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