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Ardent Health Partners ARDT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$274K
HCA Healthcare logo
HCA HealthcareHCA
Astrana Health logo
Astrana HealthASTH
Acadia Healthcare logo
Acadia HealthcareACHC
Encompass Health Corporation logo
Encompass Health CorporationEHC
Pediatrix Medical Group logo
Pediatrix Medical GroupMD

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Ardent Health Partners (ARDT) reported payment for (proceeds from) other investing activity of -$187K in Q1 2026.
How has Ardent Health Partners's payment for (proceeds from) other investing activity changed year-over-year?
Ardent Health Partners's payment for (proceeds from) other investing activity decreased by 187.4% year-over-year, from $214K to -$187K.
What is the long-term trend for Ardent Health Partners's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Ardent Health Partners's payment for (proceeds from) other investing activity has grown at a -72.6% compound annual growth rate (CAGR), from $8.69M to -$179K.
What does payment for (proceeds from) other investing activity mean?
Includes cash flows from investing activities not classified as business acquisitions or capital expenditures, such as the purchase or sale of investment securities or other long-term assets. It reflects the company's broader treasury and investment management strategy.