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Ardent Health Partners ARDT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

HCA Healthcare logo
HCA HealthcareHCA
-$830M+44.5%
Astrana Health logo
Astrana HealthASTH
-$15.96M+63.9%
Acadia Healthcare logo
Acadia HealthcareACHC
$23.91M-87.2%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$33.87M+68.4%
Pediatrix Medical Group logo
Pediatrix Medical GroupMD
-$27.64M-358%
Encompass Health Corporation logo
Encompass Health CorporationEHC
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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 cash provided by (used in) financing activity, including discontinued operation?
Ardent Health Partners (ARDT) reported cash provided by (used in) financing activity, including discontinued operation of -$11.79M in Q1 2026.
How has Ardent Health Partners's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ardent Health Partners's cash provided by (used in) financing activity, including discontinued operation increased by 14.8% year-over-year, from -$13.83M to -$11.79M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.