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

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

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

Agilon Health (AGL) has reported Change in Cash for 7 consecutive years, with $37.9 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $37.9 million, up 168.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.9 million (up 263.39% YoY), and the FY2025 annual result was -$20.1 million, down 125.33% from the prior year.
  • Change in Cash was $37.9 million for Q1 2026 at Agilon Health, up from $2.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $40.1 million in Q4 2024 and troughed at -$352.6 million in Q2 2022.
  • Average Change in Cash over 5 years is -$49.6 million, with a median of -$18.6 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 1581.17% in 2025, down 1408.62% in 2025.
  • Over 5 years, Change in Cash stood at -$56.8 million in 2022, then dropped by 13.05% to -$64.2 million in 2023, then jumped by 162.4% to $40.1 million in 2024, then plunged by 94.94% to $2.0 million in 2025, then surged by 1765.6% to $37.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $37.9 million in Q1 2026, $2.0 million in Q4 2025, and $268000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -100.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -57.66 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 84.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -31.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 60.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 35.62 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -18.77 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 41.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -207.45 Mn
10 Agilon Health 1.86 Bn 1.63 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