Agilon Health (AGL) Cash from Operations (2020 - 2026)
Agilon Health posted quarterly Cash from Operations of 23728000.0 for Q1 2026, up 174.18% year-on-year from 8654164.51 in Q1 2025, and up 215.54% on a QoQ basis from 20537000.0 in Q4 2025.
Agilon Health (AGL) has 7 years of Cash from Operations data on file, last reported at 23728000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 174.18% year-over-year to 23728000.0; the trailing twelve-month figure through Mar 2026 stood at 50048000.0 (down 19.2% YoY), and the FY2025 full-year result was 105763000.0, down 83.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 23728000.0, up from 20537000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 23728000.0 in Q1 2026 and bottomed at 61166000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 21204000.0 (2023), against an average of 25107000.0.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 591.8%; it then jumped 174.18% in 2026.
- A 5-year view of Cash from Operations shows it stood at 49959000.0 in 2022, then declined by 22.43% to 61166000.0 in 2023, then soared by 126.84% to 16419000.0 in 2024, then slumped by 225.08% to 20537000.0 in 2025, then jumped by 215.54% to 23728000.0 in 2026.
- The last three Cash from Operations figures came in at 23728000.0 (Q1 2026), 20537000.0 (Q4 2025), and 18154000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Agilon Health | 1.53 Bn | 1.30 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 |
| Sep 30, 2023 | -13.02 Mn |
| Sep 30, 2023 | -13.02 Mn |
| Jun 30, 2023 | -21.20 Mn |
| Jun 30, 2023 | -21.20 Mn |
| Mar 31, 2023 | -60.81 Mn |
| Mar 31, 2023 | -60.81 Mn |
| Dec 31, 2022 | -49.96 Mn |
| Dec 31, 2022 | -49.96 Mn |
| Sep 30, 2022 | 2.65 Mn |
| Sep 30, 2022 | 2.65 Mn |
| Jun 30, 2022 | -60.26 Mn |
| Jun 30, 2022 | -60.26 Mn |
| Mar 31, 2022 | -23.23 Mn |
| Mar 31, 2022 | -23.23 Mn |
| Dec 31, 2021 | -48.90 Mn |
| Dec 31, 2021 | -48.90 Mn |
| Sep 30, 2021 | -19.14 Mn |
| Sep 30, 2021 | -19.14 Mn |
| Jun 30, 2021 | -39.29 Mn |
| Jun 30, 2021 | -39.29 Mn |
| Mar 31, 2021 | -40.83 Mn |
| Mar 31, 2021 | -40.83 Mn |
| Dec 31, 2020 | -13.34 Mn |
| Dec 31, 2020 | -13.34 Mn |
| Sep 30, 2020 | -4.37 Mn |
| Sep 30, 2020 | -4.37 Mn |
| Jun 30, 2020 | -9.37 Mn |
| Jun 30, 2020 | -9.37 Mn |
| Mar 31, 2020 | -26.13 Mn |
| Mar 31, 2020 | -26.13 Mn |