Ardent Health, Inc. Proceeds from (Payments for) Other Financing Activities
Ardent Health, Inc. (ARDT) reported Proceeds from (Payments for) Other Financing Activities of $714.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-10
- Ardent Health, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $1.73M.
- Ardent Health, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$1.01M.
- Ardent Health, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$3.40M, a 164.89% decline year-over-year.
- Ardent Health, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$330.00K.
- Ardent Health, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$5.23M, a 199.77% decline from fiscal 2024.
- Ardent Health, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was $5.24M.
- Ardent Health, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$7.21M.
- Ardent Health, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$10.29M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $714.00K 10-Q · filed 2026-08-10 | -$2.69M derived: sum of 3 quarters · filed 2026-08-10 | -$3.02M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.01M 10-Q · filed 2026-05-06 | -$4.42M derived: sum of 2 quarters · filed 2026-05-06 | -$4.75M derived: sum of 3 quarters · filed 2026-05-06 | -$5.18M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.73M derived: sum of 2 quarters · filed 2026-03-16 | -$4.17M derived: sum of 3 quarters · filed 2026-08-10 | -$5.23M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$768.00K derived: sum of 2 quarters · filed 2026-08-10 | -$1.83M 10-Q · filed 2025-11-14 | $3.41M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.50M 10-Q · filed 2026-08-10 | $3.74M derived: sum of 3 quarters · filed 2026-08-10 | $3.74M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.06M 10-Q · filed 2026-05-06 | $4.18M derived: sum of 2 quarters · filed 2026-05-06 | $4.18M derived: sum of 3 quarters · filed 2026-05-06 | $4.18M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.24M derived: sum of 2 quarters · filed 2026-03-16 | $5.24M derived: sum of 3 quarters · filed 2026-03-16 | $5.24M 10-K · filed 2026-03-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | -$1.81M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | -$1.81M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.81M derived: sum of 2 quarters · filed 2026-03-16 | -$7.21M 10-K · filed 2026-03-16 | |
| 2023-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.21M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -$5.40M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | -$10.29M 10-K · filed 2025-02-27 |
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