Agilon Health (AGL) Cash from Operations (2020 - 2026)
Agilon Health (AGL) posted Cash from Operations of 23728000.0 for Q1 2026, up 215.54% quarter-over-quarter from 20537000.0 in Q4 2025, and up 174.18% year-on-year from 8654164.51 in Q1 2025.
Agilon Health (AGL) Cash from Operations (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has reported Cash from Operations for 7 consecutive years, with 23728000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 23728000.0, up 174.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 50048000.0 (down 19.2% YoY), and the FY2025 annual result was 105763000.0, down 83.05% from the prior year.
- Cash from Operations was 23728000.0 for Q1 2026 at Agilon Health, up from 20537000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 23728000.0 in Q1 2026 and troughed at 61166000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 25107000.0, with a median of 21204000.0 recorded in 2023.
- Year-over-year, Cash from Operations tumbled 591.8% in 2023 and soared 174.18% in 2026.
- Over 5 years, Cash from Operations stood at 49959000.0 in 2022, then retreated by 22.43% to 61166000.0 in 2023, then surged by 126.84% to 16419000.0 in 2024, then slumped by 225.08% to 20537000.0 in 2025, then soared by 215.54% to 23728000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 23728000.0 in Q1 2026, 20537000.0 in Q4 2025, and 18154000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Agilon Health | 1.86 Bn | 1.63 Bn | 1.05 Bn | 23.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.73 Mn |
| Mar 31, 2026 | 23.73 Mn |
| Dec 31, 2025 | -20.54 Mn |
| Dec 31, 2025 | -20.54 Mn |
| Sep 30, 2025 | -18.15 Mn |
| Sep 30, 2025 | -18.15 Mn |
| Jun 30, 2025 | -35.09 Mn |
| Jun 30, 2025 | -35.09 Mn |
| Mar 31, 2025 | -31.99 Mn |
| Mar 31, 2025 | -31.99 Mn |
| Dec 31, 2024 | 16.42 Mn |
| Dec 31, 2024 | 16.42 Mn |
| Sep 30, 2024 | -7.70 Mn |
| Sep 30, 2024 | -7.70 Mn |
| Jun 30, 2024 | -18.72 Mn |
| Jun 30, 2024 | -18.72 Mn |
| Mar 31, 2024 | -47.78 Mn |
| Mar 31, 2024 | -47.78 Mn |
| Dec 31, 2023 | -61.17 Mn |
| Dec 31, 2023 | -61.17 Mn |