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
Download Data| Date | Value |
|---|---|
| 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 |