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Tenet Healthcare THC Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Tenet Healthcare’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000070318-26-000026
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of noncontrolling interests | (549) | (41) |
| Repayments of advances from managed care payers | — | (11) |
| Taxes paid related to net share settlement, net of proceeds from shares issued under stock-based compensation plans | (86) | (32) |
| Other items, net | (77) | (7) |
| Net cash used in financing activities | (1,240) | (648) |
| Net increase (decrease) in cash and cash equivalents | 84 | (20) |
| Cash and cash equivalents at beginning of period | 2,883 | 3,019 |
| Cash and cash equivalents at end of period | $2,967 | $2,999 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's other, net?
- Tenet Healthcare (THC) reported other, net of -$77M in Q1 2026.
- How has Tenet Healthcare's other, net changed year-over-year?
- Tenet Healthcare's other, net decreased by 97.4% year-over-year, from -$39M to -$77M.
- What is the long-term trend for Tenet Healthcare's other, net?
- Over 3 years (2021 to 2025), Tenet Healthcare's other, net has grown at a -4.9% compound annual growth rate (CAGR), from -$64M to $55M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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