Ardent Health, Inc.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2022-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• Ardent Health, Inc.: total assets
• Ardent Health, Inc.: total liabilities
• Ardent Health, Inc.: stockholders equity
• Ardent Health, Inc.: cash and cash equivalents
• Ardent Health, Inc.: net income or loss
• Ardent Health, Inc.: revenue
• Ardent Health, Inc.: financing cash flow
• Ardent Health, Inc.: investing cash flow
• Ardent Health, Inc.: retained earnings or deficit
• Ardent Health, Inc.: basic weighted-average shares
• Ardent Health, Inc.: diluted weighted-average shares
• Ardent Health, Inc.: basic earnings per share
• Ardent Health, Inc.: diluted earnings per share
• Ardent Health, Inc.: income tax expense or benefit
• Ardent Health, Inc.: current assets
• Ardent Health, Inc.: current liabilities
• Ardent Health, Inc.: current accounts payable
• Ardent Health, Inc.: goodwill carrying amount
• Ardent Health, Inc.: net current accounts receivable
• Ardent Health, Inc.: net inventory

Inspect the source

Entity

Ardent Health, Inc. / CIK 0001756655

Captured

2026-09-21T17:26:07.553Z

SEC response SHA-256

1bba27792730612220ffaf61e5c1c6d7c352264a3e3833ab5544ac56a2276151

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001756655.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))