Agilon Health (AGL) Net Cash Flow (2020 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow was $37.9 million for Q1 2026 at Agilon Health, up from $2.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $40.1 million in Q4 2024 and troughed at -$352.6 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$49.6 million, with a median of -$18.6 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 1581.17% in 2025, down 1408.62% in 2025.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures were $37.9 million in Q1 2026, $2.0 million in Q4 2025, and $268000.0 in Q3 2025.