Agilon Health (AGL) Cash from Investing Activities (2020 - 2026)
Agilon Health (AGL) reported Cash from Investing Activities of $19.3 million for Q1 2026, up 183.47% on a YoY basis from $6.8 million in Q1 2025, and down 14.66% quarter-over-quarter from $22.6 million in Q4 2025.
Agilon Health (AGL) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Agilon Health has reported Cash from Investing Activities for 7 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $70.5 million in Q2 2025, with the low at -$296.6 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$14.2 million across 5 years, with a median of $18.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1032.19% — and 2024, when it jumped 1174.58%.
- Agilon Health's 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 dropped by 4.6% to $22.6 million in 2025, then fell 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Agilon Health | 1.85 Bn | 1.62 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 |