Agilon Health (AGL) Net Cash Flow (2020 - 2026)
Agilon Health's (AGL) quarterly Net Cash Flow came in at $37.9 million in Q1 2026, up 168.53% YoY 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has 7 years of Net Cash Flow data on file, last reported at $37.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 168.53% year-over-year to $37.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.9 million (up 263.39% YoY) and the FY2025 annual result came in at -$20.1 million, down 125.33% from the prior year.
- Net Cash Flow climbed to $37.9 million in Q1 2026, from $2.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $40.1 million in Q4 2024 to a low of -$352.6 million in Q2 2022.
- A 5-year average of -$49.6 million and a median of -$18.6 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1581.17% in 2025, down 1408.62% in 2025.
- Tracing AGL's Net Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Agilon Health | 1.63 Bn | 1.44 Bn | 198.51 Mn | -32.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.76 Mn |
| Jun 30, 2026 | -32.76 Mn |
| 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 |