Tenet Healthcare THC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Tenet Healthcare (THC) reported financing cash flow of -$1.24B in Q1 2026.
- How has Tenet Healthcare's financing cash flow changed year-over-year?
- Tenet Healthcare's financing cash flow decreased by 91.4% year-over-year, from -$648M to -$1.24B.
- What is the long-term trend for Tenet Healthcare's financing cash flow?
- Over 4 years (2021 to 2025), Tenet Healthcare's financing cash flow has grown at a 26.6% compound annual growth rate (CAGR), from -$936M to -$2.4B.
- What does financing cash flow mean?
- The net amount of cash generated or spent on financing activities like debt and equity.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or shareholder returns, while positive values suggest capital raising or increased borrowing.
- How does financing cash flow compare across companies?
- Standard metric for all public companies; varies based on capital allocation strategy.