Growth Metrics

Agilon Health (AGL) Cash from Investing Activities (2020 - 2026)

Agilon Health posted quarterly Cash from Investing Activities of $19.3 million for Q1 2026, up 183.47% year-on-year from $6.8 million in Q1 2025, and down 14.66% on a QoQ basis from $22.6 million in Q4 2025.

Agilon Health (AGL) has 7 years of Cash from Investing Activities data on file, last reported at $19.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 183.47% year-over-year to $19.3 million; the trailing twelve-month figure through Mar 2026 stood at $131.0 million (up 100.37% YoY), and the FY2025 full-year result was $88.6 million, down 36.66% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $19.3 million, down from $22.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $70.5 million in Q2 2025 and bottomed at -$296.6 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is $18.2 million (2024), against an average of -$14.2 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities sank 1032.19%; it then jumped 1174.58% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.0 million in 2022, then soared by 72.36% to -$2.2 million in 2023, then surged by 1174.58% to $23.7 million in 2024, then declined by 4.6% to $22.6 million in 2025, then retreated by 14.66% to $19.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at $19.3 million (Q1 2026), $22.6 million (Q4 2025), and $18.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -317.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -150.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.84 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -126.96 Mn
10 Agilon Health 1.53 Bn 1.30 Bn 1.05 Bn 19.27 Mn

Historic Data

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DateValue
Mar 31, 2026 19.27 Mn
Mar 31, 2026 19.27 Mn
Dec 31, 2025 22.58 Mn
Dec 31, 2025 22.58 Mn
Sep 30, 2025 18.66 Mn
Sep 30, 2025 18.66 Mn
Jun 30, 2025 70.46 Mn
Jun 30, 2025 70.46 Mn
Mar 31, 2025 -23.09 Mn
Mar 31, 2025 -23.09 Mn
Dec 31, 2024 23.67 Mn
Dec 31, 2024 23.67 Mn
Sep 30, 2024 46.56 Mn
Sep 30, 2024 46.56 Mn
Jun 30, 2024 18.22 Mn
Jun 30, 2024 18.22 Mn
Mar 31, 2024 51.44 Mn
Mar 31, 2024 51.44 Mn
Dec 31, 2023 -2.20 Mn
Dec 31, 2023 -2.20 Mn
Sep 30, 2023 -11.03 Mn
Sep 30, 2023 -11.03 Mn
Jun 30, 2023 20.03 Mn
Jun 30, 2023 20.03 Mn
Mar 31, 2023 -50.81 Mn
Mar 31, 2023 -50.81 Mn
Dec 31, 2022 -7.97 Mn
Dec 31, 2022 -7.97 Mn
Sep 30, 2022 -130.94 Mn
Sep 30, 2022 -130.94 Mn
Jun 30, 2022 -296.61 Mn
Jun 30, 2022 -296.61 Mn
Mar 31, 2022 -8.87 Mn
Mar 31, 2022 -8.87 Mn
Dec 31, 2021 -2.60 Mn
Dec 31, 2021 -2.60 Mn
Sep 30, 2021 -11.57 Mn
Sep 30, 2021 -11.57 Mn
Jun 30, 2021 -67.26 Mn
Jun 30, 2021 -67.26 Mn
Mar 31, 2021 -9.07 Mn
Mar 31, 2021 -9.07 Mn
Dec 31, 2020 23.27 Mn
Dec 31, 2020 23.27 Mn
Sep 30, 2020 1.14 Mn
Sep 30, 2020 1.14 Mn
Jun 30, 2020 -2.67 Mn
Jun 30, 2020 -2.67 Mn
Mar 31, 2020 319,000.00
Mar 31, 2020 319,000.00