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
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