Ardent Health, Inc. Investing Cash Flow
Ardent Health, Inc. (ARDT) reported Investing Cash Flow of -$67.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- Ardent Health, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$39.18M.
- Ardent Health, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$27.90M.
- Ardent Health, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$86.23M.
- Ardent Health, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$58.63M.
- Ardent Health, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$214.23M.
- Ardent Health, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$220.46M.
- Ardent Health, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$137.98M, a 396.24% decline from fiscal 2022.
- Ardent Health, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $46.58M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$39.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$67.08M 10-Q · filed 2026-08-10 | -$153.31M derived: sum of 3 quarters · filed 2026-08-10 | -$211.94M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$27.90M 10-Q · filed 2026-05-06 | -$114.13M derived: sum of 2 quarters · filed 2026-05-06 | -$172.76M derived: sum of 3 quarters · filed 2026-05-06 | -$219.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$86.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$144.86M derived: sum of 2 quarters · filed 2026-03-16 | -$191.11M derived: sum of 3 quarters · filed 2026-08-10 | -$214.23M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$58.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$104.88M derived: sum of 2 quarters · filed 2026-08-10 | -$128.00M 10-Q · filed 2025-11-14 | -$233.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$46.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$69.37M 10-Q · filed 2026-08-10 | -$174.81M derived: sum of 3 quarters · filed 2026-08-10 | -$219.32M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$23.12M 10-Q · filed 2026-05-06 | -$128.57M derived: sum of 2 quarters · filed 2026-05-06 | -$173.07M derived: sum of 3 quarters · filed 2026-05-06 | -$211.94M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$105.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$149.95M derived: sum of 2 quarters · filed 2026-03-16 | -$188.82M derived: sum of 3 quarters · filed 2026-03-16 | -$220.46M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$44.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$83.38M derived: sum of 2 quarters · filed 2025-11-14 | -$115.02M 10-Q · filed 2025-11-14 | -$171.72M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$38.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$70.51M 10-Q · filed 2025-08-06 | -$127.21M derived: sum of 3 quarters · filed 2026-03-16 | -$151.99M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$31.64M 10-Q · filed 2025-05-07 | -$88.34M derived: sum of 2 quarters · filed 2026-03-16 | -$113.12M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2023-12-31 | -$56.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$81.48M derived: sum of 2 quarters · filed 2026-03-16 | -$137.98M 10-K · filed 2026-03-16 | |
| 2023-09-30 | -$24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$81.28M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -$56.50M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $46.58M 10-K · filed 2025-02-27 |
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