Agilon Health (AGL) Cash from Financing Activities (2020 - 2026)
Agilon Health's (AGL) quarterly Cash from Financing Activities came in at -$5.1 million in Q1 2026, down 3096.89% YoY from $171744.5 in Q1 2025, and down 30176.47% on a QoQ basis from -$17000.0 in Q4 2025.
Agilon Health (AGL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has 7 years of Cash from Financing Activities data on file, last reported at -$5.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 3096.89% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.0 million (down 141.6% YoY) and the FY2025 annual result came in at -$3.0 million, down 15.91% from the prior year.
- Cash from Financing Activities slipped to -$5.1 million in Q1 2026, from -$17000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.5 million in Q1 2022 to a low of -$202.0 million in Q2 2023.
- A 5-year average of -$10.3 million and a median of -$22000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 916.85% — and 2023, when it tumbled 4788.72%.
- Tracing AGL's Cash from Financing Activities over 5 years: stood at $1.1 million in 2022, then plunged by 174.78% to -$845000.0 in 2023, then surged by 97.4% to -$22000.0 in 2024, then climbed by 22.73% to -$17000.0 in 2025, then tumbled by 30176.47% to -$5.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$5.1 million (Q1 2026), -$17000.0 (Q4 2025), and -$236000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Agilon Health | 1.63 Bn | 1.44 Bn | 198.51 Mn | 4.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.63 Mn |
| Jun 30, 2026 | 4.63 Mn |
| 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 |