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

Agilon Health (AGL) reported Cash from Operations of 23728000.0 for Q1 2026, up 174.18% on a YoY basis from 8654164.51 in Q1 2025, and up 215.54% quarter-over-quarter from 20537000.0 in Q4 2025.

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

Agilon Health has reported Cash from Operations for 7 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 23728000.0 in Q1 2026, with the low at 61166000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 25107000.0 across 5 years, with a median of 21204000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 591.8% — and 2026, when it jumped 174.18%.
  • Agilon Health's Cash from Operations 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Agilon Health 1.85 Bn 1.62 Bn 1.05 Bn 23.73 Mn

Historic Data

Download Data
DateValue
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