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| 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 |