Agilon Health AGL
NYSE AGL
$86.34 -1.04 (-1.19%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn -704.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -1.18 Bn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -76.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn -270.19 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn -189.49 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -41.45 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn -33.21 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -76.57 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn -24.67 Mn
10 Agilon Health 1.45 Bn 1.26 Bn 198.51 Mn 4.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.63 Mn
Mar 31, 2026 -5.15 Mn
Dec 31, 2025 -17,000.00
Sep 30, 2025 -236,000.00
Jun 30, 2025 -2.58 Mn
Mar 31, 2025 -161,000.00
Dec 31, 2024 -22,000.00
Sep 30, 2024 -1.41 Mn
Jun 30, 2024 -1.71 Mn
Mar 31, 2024 559,000.00
Dec 31, 2023 -845,000.00
Sep 30, 2023 1.41 Mn
Jun 30, 2023 -202.04 Mn
Mar 31, 2023 8.34 Mn
Dec 31, 2022 1.13 Mn
Sep 30, 2022 9.11 Mn
Jun 30, 2022 4.31 Mn
Mar 31, 2022 13.51 Mn
Dec 31, 2021 10.42 Mn
Sep 30, 2021 896,000.00