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| 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 |