Agilon Health AGL
NYSE AGL
$86.34 -1.04 (-1.19%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 74.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -797.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -29.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 25.63 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 19.58 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -277.20 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 23.37 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -96.80 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 96.34 Mn
10 Agilon Health 1.45 Bn 1.26 Bn 198.51 Mn -32.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.76 Mn
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