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Ardent Health Partners Inc

ARDT

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10.100USD

-0.190-1.84%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.45BMarket Cap

10.62P/E TTM

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Ardent Health Partners Inc

10.100

-0.190-1.84%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ardent Health Partners Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-142.96%-60.22M

86.87%223.44M

72.08%154.37M

-2.45%117.49M

-68.75%-24.79M

--119.57M

--89.71M

--120.44M

---14.69M

Net income from continuing operations

-0.81%58.49M

-47.29%74.26M

-97.38%1.21M

42.92%95.70M

28.60%58.97M

--140.89M

--46.01M

--66.96M

--45.85M

Operating gains losses

16.99%43.80M

7.06%41.85M

5.51%40.25M

7.43%40.55M

1.79%37.44M

--39.09M

--38.15M

--37.74M

--36.78M

Deferred tax

77.89%-429.00K

28.43%28.71M

574.21%17.62M

36.15%-793.00K

-708.15%-1.94M

--22.35M

--2.61M

---1.24M

--319.00K

Other non-cash items

-974.60%-10.88M

135.64%366.00K

811.03%2.56M

-142.90%-1.17M

-176.84%-1.01M

---1.03M

--281.00K

--2.72M

--1.32M

Change in working capital

-25.59%-160.13M

176.11%69.14M

1617.15%83.06M

-299.85%-28.04M

-28.18%-127.50M

---90.84M

---5.47M

--14.03M

---99.47M

-Change in receivables

100.10%32.00K

214.16%42.56M

102.09%30.84M

875.47%16.47M

-150.91%-30.72M

---37.28M

--15.26M

--1.69M

--60.33M

-Change in inventory

76.02%-1.25M

146.05%3.16M

-3.40%-3.19M

108.86%2.07M

-1046.14%-5.19M

---6.86M

---3.08M

--993.00K

---453.00K

-Change in prepaid expenses

-319.51%-79.13M

34.91%-74.73M

-81.08%4.09M

-80.90%-87.50M

546.39%36.05M

---114.82M

--21.60M

---48.37M

--5.58M

Cash from non-recurring investing activities

Cash from operating activities

-142.96%-60.22M

86.87%223.44M

72.08%154.37M

-2.45%117.49M

-68.75%-24.79M

--119.57M

--89.71M

--120.44M

---14.69M

Investing cash flow

Net cash from continuing investing activities

22.61%28.09M

3.35%84.00M

35.28%58.80M

18.68%46.20M

-3.90%22.91M

--81.27M

--43.47M

--38.93M

--23.84M

Capital expenditures

22.61%28.09M

3.35%84.00M

35.28%58.80M

18.68%46.20M

-3.90%22.91M

--81.27M

--43.47M

--38.93M

--23.84M

Net cash flow from disposal of fixed assets

22.61%28.09M

3.35%84.00M

35.28%58.80M

18.68%46.20M

-3.90%22.91M

--81.27M

--43.47M

--38.93M

--23.84M

Net cash flow from business transactions

----

89.21%-2.50M

100.00%0.00

--0.00

100.00%0.00

---23.20M

---244.00K

--0.00

---7.80M

Net cash flow from other investing activities

187.38%187.00K

127.97%271.00K

121.61%172.00K

-186.21%-50.00K

---214.00K

---969.00K

---796.00K

--58.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-20.67%-27.90M

18.22%-86.23M

-31.73%-58.63M

-18.98%-46.25M

26.92%-23.12M

---105.44M

---44.51M

---38.87M

---31.64M

Financing cash flow

Cash flow from continuous financing activities

14.79%-11.79M

-80.88%-37.05M

-114.68%-26.93M

78.58%-25.66M

25.17%-13.83M

---20.48M

--183.41M

---119.80M

---18.48M

Net cash flow from debt Issuance/repayment

-162.65%-3.64M

-71.02%-3.48M

-619.35%-1.61M

98.50%-1.51M

46.61%-1.39M

---2.04M

--310.00K

---100.45M

---2.60M

Net cash flow from other financing activities

34.57%-8.14M

-81.96%-33.56M

-113.83%-25.32M

-24.80%-24.15M

21.66%-12.45M

---18.45M

--183.09M

---19.35M

---15.89M

Net cash from non-recurrent financing activities

Net cash from financing activities

14.79%-11.79M

-80.88%-37.05M

-114.68%-26.93M

78.58%-25.66M

25.17%-13.83M

---20.48M

--183.41M

---119.80M

---18.48M

Net cash flow

Beginning cash balance

27.45%709.60M

8.22%609.44M

61.60%540.63M

32.80%495.04M

27.24%556.78M

--563.14M

--334.54M

--372.77M

--437.58M

Current period cash flow changes

-61.82%-99.91M

1675.59%100.16M

-69.90%68.81M

219.25%45.59M

4.74%-61.74M

---6.36M

--228.60M

---38.23M

---64.81M

Ending cash balance

23.16%609.69M

27.45%709.60M

8.22%609.44M

61.60%540.63M

32.80%495.04M

--556.78M

--563.14M

--334.54M

--372.77M

Free cash flow

-85.16%-88.31M

264.12%139.44M

106.68%95.57M

-12.54%71.29M

-23.80%-47.70M

--38.30M

--46.24M

--81.51M

---38.53M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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