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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 source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000070318-26-000037
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments of advances from managed care payers | — | (12) |
| Taxes paid related to net share settlement, net of proceeds from shares issued under stock-based compensation plans | (83) | (33) |
| Other items, net | (4) | (22) |
| Net cash used in financing activities | (2,419) | (1,644) |
| Net decrease in cash and cash equivalents | (713) | (394) |
| Cash and cash equivalents at beginning of period | 2,883 | 3,019 |
| Cash and cash equivalents at end of period | $2,170 | $2,625 |
| Supplemental disclosures: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's financing cash flow?
- Tenet Healthcare (THC) reported financing cash flow of -$1.18B in Q2 2026.
- How has Tenet Healthcare's financing cash flow changed year-over-year?
- Tenet Healthcare's financing cash flow decreased by 18.4% year-over-year, from -$996M to -$1.18B.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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