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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Agilon Health | 1.63 Bn | 1.44 Bn | 198.51 Mn | -57.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -57.30 Mn |
| Jun 30, 2026 | -57.30 Mn |
| 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 |