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Tenet Healthcare THC Investing Cash Flow

Investing Cash Flow at other companies

HCA Healthcare logo
HCA HealthcareHCA
-$1.28B-24.2%
STERIS logo
STERISSTE
-$217.2M
Cencora logo
CencoraCOR
-$4.87B-19.6%
Humana logo
HumanaHUM
-$2.55B-913%
CVS Health logo
CVS HealthCVS
-$874M-14.7%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$2.5B-514%

Other financials

Income statement

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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

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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

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Tenet Healthcare (THC) reported investing cash flow of -$317M in Q1 2026.
How has Tenet Healthcare's investing cash flow changed year-over-year?
Tenet Healthcare's investing cash flow decreased by 69.5% year-over-year, from -$187M to -$317M.
What is the long-term trend for Tenet Healthcare's investing cash flow?
Over 3 years (2021 to 2025), Tenet Healthcare's investing cash flow has grown at a 21.3% compound annual growth rate (CAGR), from -$714M to -$1.28B.
What does investing cash flow mean?
The net amount of cash spent on or generated from investments and assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in infrastructure and acquisitions; positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric for assessing capital intensity across the healthcare sector.