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

Agilon Health (AGL) posted Cash from Investing Activities of $19.3 million for Q1 2026, down 14.66% quarter-over-quarter from $22.6 million in Q4 2025, and up 183.47% year-on-year from $6.8 million in Q1 2025.

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

Agilon Health (AGL) has reported Cash from Investing Activities for 7 consecutive years, with $19.3 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $19.3 million, up 183.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $131.0 million (up 100.37% YoY), and the FY2025 annual result was $88.6 million, down 36.66% from the prior year.
  • Cash from Investing Activities was $19.3 million for Q1 2026 at Agilon Health, down from $22.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $70.5 million in Q2 2025 and troughed at -$296.6 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$14.2 million, with a median of $18.2 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities sank 1032.19% in 2022 and soared 1174.58% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$8.0 million in 2022, then surged by 72.36% to -$2.2 million in 2023, then jumped by 1174.58% to $23.7 million in 2024, then retreated by 4.6% to $22.6 million in 2025, then slipped by 14.66% to $19.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $19.3 million in Q1 2026, $22.6 million in Q4 2025, and $18.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Agilon Health 1.86 Bn 1.63 Bn 1.05 Bn 19.27 Mn

Historic Data

Download Data
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