US Stock MarketDetailed Quotes

Ardent Health (ARDT)

Watchlist

9.910
-0.160-1.59%

Close May 13 16:00 ET

10.000
+0.090+0.91%

Pre 04:00 ET

1.42BMarket Cap10.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ardent Health (ARDT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-142.96%-60.22M

49.36%470.51M

86.87%223.44M

72.08%154.37M

-2.45%117.49M

-68.75%-24.79M

42.10%315.03M

77.14%119.57M

1.19%89.71M

178.65%120.44M

Net income from continuing operations

-0.81%58.49M

-23.21%230.14M

-47.29%74.26M

-97.38%1.21M

42.92%95.7M

28.60%58.97M

132.37%299.71M

1,206.85%140.89M

18.85%46.01M

20.20%66.96M

Operating gains losses

-631.41%-8.99M

-106.61%-528K

-90.04%366K

633.81%2.06M

-163.49%-1.73M

-193.32%-1.23M

583.55%7.99M

169.67%3.68M

36.41%281K

819.58%2.72M

Depreciation and amortization

18.74%42.99M

6.44%155.7M

8.41%41.04M

6.49%39.16M

8.25%39.31M

2.40%36.2M

3.87%146.29M

5.20%37.85M

3.62%36.77M

4.74%36.31M

Deferred tax

77.89%-429K

81.31%43.59M

28.43%28.71M

574.21%17.62M

36.15%-793K

-708.15%-1.94M

501.70%24.04M

1,755.85%22.35M

78.97%2.61M

-141.54%-1.24M

Other non cash items

-173.93%-1.08M

638.12%5.65M

123.38%811K

15.53%1.59M

25.75%1.8M

1.82%1.45M

-84.50%766K

-580.47%-3.47M

-3.23%1.38M

3.70%1.43M

Change In working capital

-25.59%-160.13M

98.16%-3.34M

176.11%69.14M

1,617.15%83.06M

-299.85%-28.04M

-28.18%-127.5M

-222.76%-181.75M

-443.34%-90.84M

-148.95%-5.48M

127.34%14.03M

-Change in receivables

100.10%32K

47.88%59.16M

214.16%42.56M

102.09%30.85M

875.47%16.47M

-150.91%-30.72M

122.09%40M

70.46%-37.28M

439.33%15.26M

104.62%1.69M

-Change in inventory

76.02%-1.25M

66.54%-3.15M

146.05%3.16M

-3.40%-3.19M

108.86%2.07M

-1,046.14%-5.19M

-664.98%-9.41M

-408.96%-6.86M

-981.43%-3.09M

2,646.15%993K

-Change in prepaid assets

-319.51%-79.13M

10.23%-122.09M

34.91%-74.73M

-81.08%4.09M

-80.90%-87.5M

546.39%36.05M

-271.55%-136.01M

-610.70%-114.82M

213.36%21.6M

-95.70%-48.37M

-Change in payables and accrued expense

37.49%-79.79M

182.20%62.75M

44.08%98.15M

230.74%51.32M

-31.49%40.92M

22.61%-127.64M

-147.79%-76.34M

-59.11%68.12M

-214.15%-39.26M

501.40%59.72M

Cash from discontinued investing activities

Operating cash flow

-142.96%-60.22M

49.36%470.51M

86.87%223.44M

72.08%154.37M

-2.45%117.49M

-68.75%-24.79M

42.10%315.03M

77.14%119.57M

1.19%89.71M

178.65%120.44M

Investing cash flow

Cash flow from continuing investing activities

-20.67%-27.9M

2.83%-214.23M

18.22%-86.23M

-31.73%-58.63M

-18.98%-46.25M

26.92%-23.12M

-59.77%-220.46M

-85.95%-105.44M

-79.67%-44.51M

-10.87%-38.87M

Net PPE purchase and sale

-22.61%-28.09M

-13.01%-211.9M

-3.35%-84M

-35.28%-58.8M

-18.68%-46.2M

3.90%-22.91M

-36.46%-187.51M

-41.47%-81.27M

-73.81%-43.47M

-15.71%-38.93M

Net business purchase and sale

----

91.99%-2.5M

89.21%-2.5M

--0

---31.25M

---23.2M

---244K

--0

Net other investing changes

187.38%187K

110.49%179K

127.97%271K

121.61%172K

---50K

---214K

-196.87%-1.71M

-230.42%-969K

-437.29%-796K

----

Cash from discontinued investing activities

Investing cash flow

-20.67%-27.9M

2.83%-214.23M

18.22%-86.23M

-31.73%-58.63M

-18.98%-46.25M

26.92%-23.12M

-59.77%-220.46M

-85.95%-105.44M

-79.67%-44.51M

-10.87%-38.87M

Financing cash flow

Cash flow from continuing financing activities

14.79%-11.79M

-519.87%-103.47M

-80.88%-37.05M

-114.68%-26.93M

78.58%-25.66M

25.17%-13.83M

124.10%24.64M

-14.48%-20.48M

867.13%183.41M

-113.78%-119.8M

Net issuance payments of debt

-162.65%-3.64M

92.38%-7.99M

-71.02%-3.48M

-619.35%-1.61M

98.50%-1.51M

46.61%-1.39M

-1,391.19%-104.77M

-188.60%-2.04M

113.76%310K

-2,716.80%-100.45M

Net common stock issuance

----

--0

----

--208.66M

--0

----

Cash dividends paid

----

--0

----

Net other financing activities

34.57%-8.14M

-20.49%-95.48M

-81.96%-33.57M

0.95%-25.32M

-24.80%-24.15M

21.66%-12.45M

16.79%-79.24M

8.64%-18.45M

-18.04%-25.56M

63.12%-19.35M

Cash from discontinued financing activities

Financing cash flow

14.79%-11.79M

-519.87%-103.47M

-80.88%-37.05M

-114.68%-26.93M

78.58%-25.66M

25.17%-13.83M

124.10%24.64M

-14.48%-20.48M

867.13%183.41M

-113.78%-119.8M

Net cash flow

Beginning cash position

27.45%709.6M

27.24%556.79M

8.22%609.44M

61.60%540.63M

32.80%495.04M

27.24%556.79M

-4.07%437.58M

26.64%563.14M

-17.34%334.54M

-17.63%372.77M

Current changes in cash

-61.82%-99.91M

28.19%152.82M

1,675.59%100.16M

-69.90%68.81M

219.25%45.59M

4.74%-61.74M

742.73%119.21M

10.45%-6.36M

471.91%228.6M

20.15%-38.23M

End cash Position

23.16%609.69M

27.45%709.6M

8.22%609.44M

61.60%540.63M

32.80%495.04M

27.24%556.79M

26.64%563.14M

-17.34%334.54M

Free cash flow

-85.16%-88.31M

102.80%258.61M

264.12%139.44M

106.68%95.57M

-12.54%71.29M

-23.80%-47.7M

51.28%127.52M

281.04%38.3M

-27.35%46.24M

750.93%81.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-142.96%-60.22M	49.36%470.51M	86.87%223.44M	72.08%154.37M	-2.45%117.49M	-68.75%-24.79M	42.10%315.03M	77.14%119.57M	1.19%89.71M	178.65%120.44M
Net income from continuing operations	-0.81%58.49M	-23.21%230.14M	-47.29%74.26M	-97.38%1.21M	42.92%95.7M	28.60%58.97M	132.37%299.71M	1,206.85%140.89M	18.85%46.01M	20.20%66.96M
Operating gains losses	-631.41%-8.99M	-106.61%-528K	-90.04%366K	633.81%2.06M	-163.49%-1.73M	-193.32%-1.23M	583.55%7.99M	169.67%3.68M	36.41%281K	819.58%2.72M
Depreciation and amortization	18.74%42.99M	6.44%155.7M	8.41%41.04M	6.49%39.16M	8.25%39.31M	2.40%36.2M	3.87%146.29M	5.20%37.85M	3.62%36.77M	4.74%36.31M
Deferred tax	77.89%-429K	81.31%43.59M	28.43%28.71M	574.21%17.62M	36.15%-793K	-708.15%-1.94M	501.70%24.04M	1,755.85%22.35M	78.97%2.61M	-141.54%-1.24M
Other non cash items	-173.93%-1.08M	638.12%5.65M	123.38%811K	15.53%1.59M	25.75%1.8M	1.82%1.45M	-84.50%766K	-580.47%-3.47M	-3.23%1.38M	3.70%1.43M
Change In working capital	-25.59%-160.13M	98.16%-3.34M	176.11%69.14M	1,617.15%83.06M	-299.85%-28.04M	-28.18%-127.5M	-222.76%-181.75M	-443.34%-90.84M	-148.95%-5.48M	127.34%14.03M
-Change in receivables	100.10%32K	47.88%59.16M	214.16%42.56M	102.09%30.85M	875.47%16.47M	-150.91%-30.72M	122.09%40M	70.46%-37.28M	439.33%15.26M	104.62%1.69M
-Change in inventory	76.02%-1.25M	66.54%-3.15M	146.05%3.16M	-3.40%-3.19M	108.86%2.07M	-1,046.14%-5.19M	-664.98%-9.41M	-408.96%-6.86M	-981.43%-3.09M	2,646.15%993K
-Change in prepaid assets	-319.51%-79.13M	10.23%-122.09M	34.91%-74.73M	-81.08%4.09M	-80.90%-87.5M	546.39%36.05M	-271.55%-136.01M	-610.70%-114.82M	213.36%21.6M	-95.70%-48.37M
-Change in payables and accrued expense	37.49%-79.79M	182.20%62.75M	44.08%98.15M	230.74%51.32M	-31.49%40.92M	22.61%-127.64M	-147.79%-76.34M	-59.11%68.12M	-214.15%-39.26M	501.40%59.72M
Cash from discontinued investing activities
Operating cash flow	-142.96%-60.22M	49.36%470.51M	86.87%223.44M	72.08%154.37M	-2.45%117.49M	-68.75%-24.79M	42.10%315.03M	77.14%119.57M	1.19%89.71M	178.65%120.44M
Investing cash flow
Cash flow from continuing investing activities	-20.67%-27.9M	2.83%-214.23M	18.22%-86.23M	-31.73%-58.63M	-18.98%-46.25M	26.92%-23.12M	-59.77%-220.46M	-85.95%-105.44M	-79.67%-44.51M	-10.87%-38.87M
Net PPE purchase and sale	-22.61%-28.09M	-13.01%-211.9M	-3.35%-84M	-35.28%-58.8M	-18.68%-46.2M	3.90%-22.91M	-36.46%-187.51M	-41.47%-81.27M	-73.81%-43.47M	-15.71%-38.93M
Net business purchase and sale	----	91.99%-2.5M	89.21%-2.5M	--0	--0	--0	---31.25M	---23.2M	---244K	--0
Net other investing changes	187.38%187K	110.49%179K	127.97%271K	121.61%172K	---50K	---214K	-196.87%-1.71M	-230.42%-969K	-437.29%-796K	----
Cash from discontinued investing activities
Investing cash flow	-20.67%-27.9M	2.83%-214.23M	18.22%-86.23M	-31.73%-58.63M	-18.98%-46.25M	26.92%-23.12M	-59.77%-220.46M	-85.95%-105.44M	-79.67%-44.51M	-10.87%-38.87M
Financing cash flow
Cash flow from continuing financing activities	14.79%-11.79M	-519.87%-103.47M	-80.88%-37.05M	-114.68%-26.93M	78.58%-25.66M	25.17%-13.83M	124.10%24.64M	-14.48%-20.48M	867.13%183.41M	-113.78%-119.8M
Net issuance payments of debt	-162.65%-3.64M	92.38%-7.99M	-71.02%-3.48M	-619.35%-1.61M	98.50%-1.51M	46.61%-1.39M	-1,391.19%-104.77M	-188.60%-2.04M	113.76%310K	-2,716.80%-100.45M
Net common stock issuance	----	--0	--0	----	----	----	--208.66M	--0	----	----
Cash dividends paid	----	----	----	----	----	----	--0	----	----	----
Net other financing activities	34.57%-8.14M	-20.49%-95.48M	-81.96%-33.57M	0.95%-25.32M	-24.80%-24.15M	21.66%-12.45M	16.79%-79.24M	8.64%-18.45M	-18.04%-25.56M	63.12%-19.35M
Cash from discontinued financing activities
Financing cash flow	14.79%-11.79M	-519.87%-103.47M	-80.88%-37.05M	-114.68%-26.93M	78.58%-25.66M	25.17%-13.83M	124.10%24.64M	-14.48%-20.48M	867.13%183.41M	-113.78%-119.8M
Net cash flow
Beginning cash position	27.45%709.6M	27.24%556.79M	8.22%609.44M	61.60%540.63M	32.80%495.04M	27.24%556.79M	-4.07%437.58M	26.64%563.14M	-17.34%334.54M	-17.63%372.77M
Current changes in cash	-61.82%-99.91M	28.19%152.82M	1,675.59%100.16M	-69.90%68.81M	219.25%45.59M	4.74%-61.74M	742.73%119.21M	10.45%-6.36M	471.91%228.6M	20.15%-38.23M
End cash Position	23.16%609.69M	27.45%709.6M	27.45%709.6M	8.22%609.44M	61.60%540.63M	32.80%495.04M	27.24%556.79M	27.24%556.79M	26.64%563.14M	-17.34%334.54M
Free cash flow	-85.16%-88.31M	102.80%258.61M	264.12%139.44M	106.68%95.57M	-12.54%71.29M	-23.80%-47.7M	51.28%127.52M	281.04%38.3M	-27.35%46.24M	750.93%81.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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