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Ardent Health Partners ARDT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (66,766) | (69,105) |
| Other | (316) | (264) |
| Net cash used in investing activities | (67,082) | (69,369) |
| Cash flows from financing activities: | ||
| Proceeds from insurance financing arrangements | 17,033 | 10,959 |
| Payments of principal on insurance financing arrangements | (8,192) | (6,529) |
| Payments of principal on long-term debt | (6,937) | (2,896) |
Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)
FAQ
- What is Ardent Health Partners's investing cash flow?
- Ardent Health Partners (ARDT) reported investing cash flow of -$39.18M in Q2 2026.
- How has Ardent Health Partners's investing cash flow changed year-over-year?
- Ardent Health Partners's investing cash flow increased by 15.3% year-over-year, from -$46.25M to -$39.18M.
- What is the long-term trend for Ardent Health Partners's investing cash flow?
- Over 2 years (2022 to 2025), Ardent Health Partners's investing cash flow has grown at a 114.5% compound annual growth rate (CAGR), from $46.58M to -$214.23M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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