Growth Metrics

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

Agilon Health posted quarterly Change in Cash of $37.9 million for Q1 2026, up 168.53% year-on-year 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) has 7 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $40.1 million in Q4 2024 and bottomed at -$352.6 million in Q2 2022.
  • The 5-year median for Change in Cash is -$18.6 million (2022), against an average of -$49.6 million.
  • Peak annual rise in Change in Cash reached 1581.17% in 2025, while the deepest fall reached 1408.62% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$56.8 million in 2022, then decreased by 13.05% to -$64.2 million in 2023, then surged by 162.4% to $40.1 million in 2024, then plunged by 94.94% to $2.0 million in 2025, then soared 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 84.64 Bn 87.02 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 84.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 60.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 399.14 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 41.66 Mn
10 Agilon Health 1.53 Bn 1.30 Bn 1.05 Bn 37.85 Mn

Historic Data

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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
Mar 31, 2021 -19.60 Mn
Dec 31, 2020 9.18 Mn
Sep 30, 2020 -9.37 Mn
Jun 30, 2020 -7.89 Mn
Mar 31, 2020 1.56 Mn