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 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 net change in cash?
- Tenet Healthcare (THC) reported net change in cash of $84M in Q1 2026.
- How has Tenet Healthcare's net change in cash changed year-over-year?
- Tenet Healthcare's net change in cash increased by 520.0% year-over-year, from -$20M to $84M.
- 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?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive change indicates net cash generation, while a negative change indicates a net reduction in liquidity.
- How does net change in cash compare across companies?
- Universal metric for all companies; essential for assessing overall cash health.