What is Ardent Health Partners's financing cash flow?

Ardent Health Partners (ARDT) reported financing cash flow of -$11.79M in Q1 2026.

How has Ardent Health Partners's financing cash flow changed year-over-year?

Ardent Health Partners's financing cash flow increased by 14.8% year-over-year, from -$13.83M to -$11.79M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ardent Health Partners ARDT Financing Cash Flow

Financing Cash Flow at other companies

Tenet HealthcareTHC

-$1.24B-91.4%

HCA HealthcareHCA

-$830M+44.5%

Surgery Partners, Inc.SGRY

-$55.9M-285%

Teladoc HealthTDOC

-$2.45M-418%

Universal Health ServicesUHS

-$221.89M-143%

National HealthcareNHC

-$54.5M-329%

Other financials

Income statement

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Revenue$1.6B+7.0%

Gross profit$1.6B+6.7%

Net income$39.9M-3.7%

EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$609.7M+23.2%

Total debt$1.2B+1.7%

Total equity$1.3B+13.8%

Total assets$5.3B+7.0%

Cash flow

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Operating cash flow-$60.2M-143%

CapEx$28.1M+22.6%

Free cash flow-$88.3M-85.2%

Valuation

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Market cap$1.35B-37.7%

Enterprise value$1.91B-31.9%

P/E10×+0.4×

P/S0.2×-0.1×

Profitability

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Gross margin97.5%-0.1pp

Net margin2.1%-1.6pp

FCF margin3.4%+1.4pp

Returns & leverage

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Return on equity10.7%-9.0pp

Debt / equity0.9×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardent Health Partners's financing cash flow?: Ardent Health Partners (ARDT) reported financing cash flow of -$11.79M in Q1 2026.
How has Ardent Health Partners's financing cash flow changed year-over-year?: Ardent Health Partners's financing cash flow increased by 14.8% year-over-year, from -$13.83M to -$11.79M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.