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Tenet Healthcare THC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Tenet Healthcare in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid, net of capitalized interest | $(365) | $(399) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tenet Healthcare's net change in cash?
- Tenet Healthcare (THC) reported net change in cash of -$797M in Q2 2026.
- How has Tenet Healthcare's net change in cash changed year-over-year?
- Tenet Healthcare's net change in cash decreased by 113.1% year-over-year, from -$374M to -$797M.
- What is the long-term trend for Tenet Healthcare's net change in cash?
- Over 2 years (2021 to 2023), Tenet Healthcare's net change in cash has grown at a 112.4% compound annual growth rate (CAGR), from -$82M to $370M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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