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

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $37.9 million, up from $2.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $40.1 million in Q4 2024, with the low at -$352.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$49.6 million across 5 years, with a median of -$18.6 million in 2022.
• The largest YoY upside for Net Cash Flow was 1581.17% in 2025 against a maximum downside of 1408.62% in 2025.
• Agilon Health's Net Cash Flow 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 Net Cash Flow figures came in at $37.9 million (Q1 2026), $2.0 million (Q4 2025), and $268000.0 (Q3 2025), per Business Quant data.