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Tenet Healthcare THC Payment for (Proceeds from) Other Investing Activity

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

CencoraCOR

$9.78M—

CVS HealthCVS

-$7M+63.2%

HCA HealthcareHCA

——

BrightSpring Health Services, Inc.BTSG

——

Encompass Health CorporationEHC

——

GE HealthCare TechnologiesGEHC

——

Other financials

Income statement

Revenue$5.4B+2.8%

Operating income$1.3B+37.4%

Net income$906.0M+45.7%

EPS (diluted)$8.01+87.6%

Balance sheet

Cash & equivalents$3.0B-1.1%

Total debt$13.3B+0.2%

Total equity$4.8B+15.1%

Total assets$31.2B+6.7%

Cash flow

Operating cash flow$1.6B+101%

CapEx$180.0M+4.0%

Free cash flow$1.5B+128%

Valuation

Market cap$14.86B—

Enterprise value$25.19B—

P/E5.6×—

P/S0.7×—

Profitability

Operating margin18%+0.4pp

Net margin12.4%+0.9pp

FCF margin15.6%—

Returns & leverage

Return on equity58.9%-2.7pp

Debt / equity2.8×-0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's payment for (proceeds from) other investing activity?: Tenet Healthcare (THC) reported payment for (proceeds from) other investing activity of $14M in Q1 2026.
How has Tenet Healthcare's payment for (proceeds from) other investing activity changed year-over-year?: Tenet Healthcare's payment for (proceeds from) other investing activity increased by 380.0% year-over-year, from -$5M to $14M.