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Tenet Healthcare THC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sales of marketable securities and long-term investments | 51 | 37 |
| Purchases of marketable securities and long-term investments | (77) | (38) |
| Other items, net | (22) | (1) |
| Net cash used in investing activities | (520) | (501) |
| Cash flows from financing activities: | ||
| Repayments of borrowings | (59) | (62) |
| Proceeds from borrowings | 28 | 15 |
| Repurchases of common stock | (1,360) | (1,095) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's investing cash flow?
- Tenet Healthcare (THC) reported investing cash flow of -$203M in Q2 2026.
- How has Tenet Healthcare's investing cash flow changed year-over-year?
- Tenet Healthcare's investing cash flow increased by 35.4% year-over-year, from -$314M to -$203M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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