Agilon Health (AGL) Change in Cash (2020 - 2026)

Agilon Health (AGL) reported Change in Cash of $37.9 million for Q1 2026, up 168.53% on a YoY basis from $14.1 million in Q1 2025, and up 1765.6% quarter-over-quarter from $2.0 million in Q4 2025.

Agilon Health (AGL) Change in Cash (2020 - 2026) Analysis & Trends

Agilon Health has reported Change in Cash for 7 years, with the latest figure at $37.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 168.53% year-over-year to $37.9 million; the trailing twelve-month figure through Mar 2026 stood at $72.9 million (up 263.39% YoY), and the FY2025 full-year result was -$20.1 million, down 125.33% from the prior year.
  • Change in Cash for Q1 2026 stood at $37.9 million, up from $2.0 million in the prior quarter.
  • The five-year high for Change in Cash was $40.1 million in Q4 2024, with the low at -$352.6 million in Q2 2022.
  • Historically, Change in Cash has averaged -$49.6 million across 5 years, with a median of -$18.6 million in 2022.
  • The largest YoY upside for Change in Cash was 1581.17% in 2025 against a maximum downside of 1408.62% in 2025.
  • Agilon Health's Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 399.14 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Agilon Health 1.85 Bn 1.62 Bn 1.05 Bn 37.85 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.01 Bn