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

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

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HCA HealthcareHCA
$2.01B+22.0%
Astrana Health logo
Astrana HealthASTH
$68.06M+309%
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Acadia HealthcareACHC
$61.53M+436%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$12.11M-67.9%
Pediatrix Medical Group logo
Pediatrix Medical GroupMD
-$129.85M-10.5%
Welltower logo
WelltowerWELL
$670.01M+11.9%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Ardent Health Partners (ARDT) reported cash provided by (used in) operating activity, including discontinued operation of -$60.22M in Q1 2026.
How has Ardent Health Partners's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ardent Health Partners's cash provided by (used in) operating activity, including discontinued operation decreased by 143.0% year-over-year, from -$24.79M to -$60.22M.
What is the long-term trend for Ardent Health Partners's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), Ardent Health Partners's cash provided by (used in) operating activity, including discontinued operation has grown at a 250.2% compound annual growth rate (CAGR), from -$38.36M to $470.51M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.