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Ardent Health Partners ARDT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Non-cash purchases of property and equipment | $677 | $13,272 |
Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)
FAQ
- What is Ardent Health Partners's net change in cash?
- Ardent Health Partners (ARDT) reported net change in cash of $114.78M in Q2 2026.
- How has Ardent Health Partners's net change in cash changed year-over-year?
- Ardent Health Partners's net change in cash increased by 151.8% year-over-year, from $45.59M to $114.78M.
- What is the long-term trend for Ardent Health Partners's net change in cash?
- Over 2 years (2022 to 2025), Ardent Health Partners's net change in cash has grown at a -23.6% compound annual growth rate (CAGR), from -$262.11M to $152.82M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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