Agilon Health (AGL) Cash from Financing Activities (2020 - 2026)
Agilon Health (AGL) posted Cash from Financing Activities of -$5.1 million for Q1 2026, down 30176.47% quarter-over-quarter from -$17000.0 in Q4 2025, and down 3096.89% year-on-year from $171744.5 in Q1 2025.
Agilon Health (AGL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has reported Cash from Financing Activities for 7 consecutive years, with -$5.1 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$5.1 million, down 3096.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.0 million (down 141.6% YoY), and the FY2025 annual result was -$3.0 million, down 15.91% from the prior year.
- Cash from Financing Activities was -$5.1 million for Q1 2026 at Agilon Health, down from -$17000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $13.5 million in Q1 2022 and troughed at -$202.0 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is -$10.3 million, with a median of -$22000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 916.85% in 2022 and sank 4788.72% in 2023.
- Over 5 years, Cash from Financing Activities stood at $1.1 million in 2022, then tumbled by 174.78% to -$845000.0 in 2023, then surged by 97.4% to -$22000.0 in 2024, then rose by 22.73% to -$17000.0 in 2025, then slumped by 30176.47% to -$5.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$5.1 million in Q1 2026, -$17000.0 in Q4 2025, and -$236000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Agilon Health | 1.86 Bn | 1.63 Bn | 1.05 Bn | -5.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.15 Mn |
| Mar 31, 2026 | -5.15 Mn |
| Dec 31, 2025 | -17,000.00 |
| Dec 31, 2025 | -17,000.00 |
| Sep 30, 2025 | -236,000.00 |
| Sep 30, 2025 | -236,000.00 |
| Jun 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | -2.58 Mn |
| Mar 31, 2025 | -161,000.00 |
| Mar 31, 2025 | -161,000.00 |
| Dec 31, 2024 | -22,000.00 |
| Dec 31, 2024 | -22,000.00 |
| Sep 30, 2024 | -1.41 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | -1.71 Mn |
| Mar 31, 2024 | 559,000.00 |
| Mar 31, 2024 | 559,000.00 |
| Dec 31, 2023 | -845,000.00 |
| Dec 31, 2023 | -845,000.00 |