Agilon Health (AGL) Change in Cash (2020 - 2026)
Agilon Health's (AGL) quarterly Change in Cash came in at $37.9 million in Q1 2026, up 168.53% YoY from $14.1 million in Q1 2025, and up 1765.6% on a QoQ basis from $2.0 million in Q4 2025.
Agilon Health (AGL) Change in Cash (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has 7 years of Change in Cash data on file, last reported at $37.9 million in Q1 2026.
- Quarterly Change in Cash rose 168.53% year-over-year to $37.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.9 million (up 263.39% YoY) and the FY2025 annual result came in at -$20.1 million, down 125.33% from the prior year.
- Change in Cash climbed to $37.9 million in Q1 2026, from $2.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $40.1 million in Q4 2024 to a low of -$352.6 million in Q2 2022.
- A 5-year average of -$49.6 million and a median of -$18.6 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1581.17% in 2025, down 1408.62% in 2025.
- Tracing AGL's Change in Cash over 5 years: stood at -$56.8 million in 2022, then retreated by 13.05% to -$64.2 million in 2023, then jumped by 162.4% to $40.1 million in 2024, then sank by 94.94% to $2.0 million in 2025, then surged by 1765.6% to $37.9 million in 2026.
- The last three Change in Cash figures came in at $37.9 million (Q1 2026), $2.0 million (Q4 2025), and $268000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Agilon Health | 1.63 Bn | 1.44 Bn | 198.51 Mn | -32.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.76 Mn |
| Mar 31, 2026 | 37.85 Mn |
| Dec 31, 2025 | 2.03 Mn |
| Sep 30, 2025 | 268,000.00 |
| Jun 30, 2025 | 32.79 Mn |
| Mar 31, 2025 | -55.24 Mn |
| Dec 31, 2024 | 40.07 Mn |
| Sep 30, 2024 | 37.45 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Mar 31, 2024 | 4.22 Mn |
| Dec 31, 2023 | -64.21 Mn |
| Sep 30, 2023 | -22.64 Mn |
| Jun 30, 2023 | -203.21 Mn |
| Mar 31, 2023 | -103.29 Mn |
| Dec 31, 2022 | -56.80 Mn |
| Sep 30, 2022 | -119.18 Mn |
| Jun 30, 2022 | -352.57 Mn |
| Mar 31, 2022 | -18.60 Mn |
| Dec 31, 2021 | -41.08 Mn |
| Sep 30, 2021 | -29.81 Mn |