Agilon Health (AGL) Net Cash Flow (2020 - 2026)
Agilon Health posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $40.1 million in Q4 2024 and bottomed at -$352.6 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$18.6 million (2022), against an average of -$49.6 million.
- Peak annual rise in Net Cash Flow reached 1581.17% in 2025, while the deepest fall reached 1408.62% in 2025.
- A 5-year view of Net Cash Flow 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 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 | -31.60 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 | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.85 Mn |
| Mar 31, 2026 | 37.85 Mn |
| Dec 31, 2025 | 2.03 Mn |
| Dec 31, 2025 | 2.03 Mn |
| Sep 30, 2025 | 268,000.00 |
| Sep 30, 2025 | 268,000.00 |
| Jun 30, 2025 | 32.79 Mn |
| Jun 30, 2025 | 32.79 Mn |
| Mar 31, 2025 | -55.24 Mn |
| Mar 31, 2025 | -55.24 Mn |
| Dec 31, 2024 | 40.07 Mn |
| Dec 31, 2024 | 40.07 Mn |
| Sep 30, 2024 | 37.45 Mn |
| Sep 30, 2024 | 37.45 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Mar 31, 2024 | 4.22 Mn |
| Mar 31, 2024 | 4.22 Mn |
| Dec 31, 2023 | -64.21 Mn |
| Dec 31, 2023 | -64.21 Mn |
| Sep 30, 2023 | -22.64 Mn |
| Sep 30, 2023 | -22.64 Mn |
| Jun 30, 2023 | -203.21 Mn |
| Jun 30, 2023 | -203.21 Mn |
| Mar 31, 2023 | -103.29 Mn |
| Mar 31, 2023 | -103.29 Mn |
| Dec 31, 2022 | -56.80 Mn |
| Dec 31, 2022 | -56.80 Mn |
| Sep 30, 2022 | -119.18 Mn |
| Sep 30, 2022 | -119.18 Mn |
| Jun 30, 2022 | -352.57 Mn |
| Jun 30, 2022 | -352.57 Mn |
| Mar 31, 2022 | -18.60 Mn |
| Mar 31, 2022 | -18.60 Mn |
| Dec 31, 2021 | -41.08 Mn |
| Dec 31, 2021 | -41.08 Mn |
| Sep 30, 2021 | -29.81 Mn |
| Sep 30, 2021 | -29.81 Mn |
| Jun 30, 2021 | 1.01 Bn |
| Jun 30, 2021 | 1.01 Bn |
| Mar 31, 2021 | -19.60 Mn |
| Mar 31, 2021 | -19.60 Mn |
| Dec 31, 2020 | 9.18 Mn |
| Dec 31, 2020 | 9.18 Mn |
| Sep 30, 2020 | -9.37 Mn |
| Sep 30, 2020 | -9.37 Mn |
| Jun 30, 2020 | -7.89 Mn |
| Jun 30, 2020 | -7.89 Mn |
| Mar 31, 2020 | 1.56 Mn |
| Mar 31, 2020 | 1.56 Mn |