Agilon Health AGL
NYSE AGL
$86.34 -1.04 (-1.19%)
As of: Sep 3, 2026 · 3:59 PM EDT

Agilon Health (AGL) Cash from Operations (2020 - 2026)

Agilon Health's (AGL) quarterly Cash from Operations came in at 23728000.0 in Q1 2026, up 174.18% YoY from 8654164.51 in Q1 2025, and up 215.54% on a QoQ basis from 20537000.0 in Q4 2025.

Analysis

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

Agilon Health (AGL) has 7 years of Cash from Operations data on file, last reported at 23728000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 174.18% year-over-year to 23728000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 50048000.0 (down 19.2% YoY) and the FY2025 annual result came in at 105763000.0, down 83.05% from the prior year.
  • Cash from Operations rose to 23728000.0 in Q1 2026, from 20537000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 23728000.0 in Q1 2026 to a low of 61166000.0 in Q4 2023.
  • A 5-year average of 25107000.0 and a median of 21204000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 591.8% — and 2026, when it jumped 174.18%.
  • Tracing AGL's Cash from Operations over 5 years: stood at 49959000.0 in 2022, then dropped by 22.43% to 61166000.0 in 2023, then surged by 126.84% to 16419000.0 in 2024, then tumbled by 225.08% to 20537000.0 in 2025, then soared 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 2.34 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 585.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 282.60 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 490.07 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 443.30 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 171.95 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 84.81 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 135.51 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 135.21 Mn
10 Agilon Health 1.45 Bn 1.26 Bn 198.51 Mn -57.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -57.30 Mn
Mar 31, 2026 23.73 Mn
Dec 31, 2025 -20.54 Mn
Sep 30, 2025 -18.15 Mn
Jun 30, 2025 -35.09 Mn
Mar 31, 2025 -31.99 Mn
Dec 31, 2024 16.42 Mn
Sep 30, 2024 -7.70 Mn
Jun 30, 2024 -18.72 Mn
Mar 31, 2024 -47.78 Mn
Dec 31, 2023 -61.17 Mn
Sep 30, 2023 -13.02 Mn
Jun 30, 2023 -21.20 Mn
Mar 31, 2023 -60.81 Mn
Dec 31, 2022 -49.96 Mn
Sep 30, 2022 2.65 Mn
Jun 30, 2022 -60.26 Mn
Mar 31, 2022 -23.23 Mn
Dec 31, 2021 -48.90 Mn
Sep 30, 2021 -19.14 Mn