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Ardent Health Partners ARDT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ardent Health Partners’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031299
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Prepaid expenses and other current assets | (79,130) | 36,049 |
| Accounts payable and other accrued expenses and liabilities | (14,199) | (46,695) |
| Accrued salaries and benefits | (65,590) | (80,946) |
| Net cash used in operating activities | (60,222) | (24,787) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (28,088) | (22,908) |
| Other | 187 | (214) |
| Net cash used in investing activities | (27,901) | (23,122) |
Item 6. [Exhibits](#ia6f10f802308479b8bc8bad2facfb7e9_217) [38](#ia6f10f802308479b8bc8bad2facfb7e9_217)
FAQ
- What is Ardent Health Partners's operating cash flow?
- Ardent Health Partners (ARDT) reported operating cash flow of -$60.22M in Q1 2026.
- How has Ardent Health Partners's operating cash flow changed year-over-year?
- Ardent Health Partners's operating cash flow decreased by 143.0% year-over-year, from -$24.79M to -$60.22M.
- What is the long-term trend for Ardent Health Partners's operating cash flow?
- Over 2 years (2022 to 2025), Ardent Health Partners's operating cash flow has grown at a 250.2% compound annual growth rate (CAGR), from -$38.36M to $470.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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