Agilon Health (AGL) Cash from Financing Activities (2020 - 2026)
Agilon Health (AGL) reported Cash from Financing Activities of -$5.1 million for Q1 2026, down 3096.89% on a YoY basis from $171744.5 in Q1 2025, and down 30176.47% quarter-over-quarter from -$17000.0 in Q4 2025.
Agilon Health (AGL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Agilon Health has reported Cash from Financing Activities for 7 years, with the latest figure at -$5.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 3096.89% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$8.0 million (down 141.6% YoY), and the FY2025 full-year result was -$3.0 million, down 15.91% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$5.1 million, down from -$17000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.5 million in Q1 2022, with the low at -$202.0 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$10.3 million across 5 years, with a median of -$22000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 916.85% — and 2023, when it tumbled 4788.72%.
- Agilon Health's Cash from Financing Activities 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Agilon Health | 1.85 Bn | 1.62 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 |