Alignment Healthcare (ALHC) Cash from Financing Activities (2020 - 2026)

Alignment Healthcare (ALHC) reported Cash from Financing Activities of $515000.0 for Q1 2026, up 184.53% on a YoY basis from $181000.0 in Q1 2025, and down 96.63% quarter-over-quarter from $15.3 million in Q4 2025.

Alignment Healthcare (ALHC) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Alignment Healthcare has reported Cash from Financing Activities for 7 years, with the latest figure at $515000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 184.53% year-over-year to $515000.0; the trailing twelve-month figure through Mar 2026 stood at $18.4 million (down 88.26% YoY), and the FY2025 full-year result was $18.0 million, down 88.44% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $515000.0, down from $15.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $106.9 million in Q4 2024, with the low at -$527000.0 in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $13.7 million across 5 years, with a median of $348000.0 in 2025.
  • The largest YoY upside for Cash from Financing Activities was 237400.0% in 2024 against a maximum downside of 1216.67% in 2024.
  • Alignment Healthcare's Cash from Financing Activities stood at -$527000.0 in 2022, then surged by 108.54% to $45000.0 in 2023, then jumped by 237400.0% to $106.9 million in 2024, then tumbled by 85.69% to $15.3 million in 2025, then plunged by 96.63% to $515000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $515000.0 (Q1 2026), $15.3 million (Q4 2025), and $948000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn -2.99 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn -2.32 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn -2.52 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn -1.14 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 2.05 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn -1.06 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn -20.00 Mn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn -3.60 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 515,000.00
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -7.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 515,000.00
Mar 31, 2026 515,000.00
Dec 31, 2025 15.30 Mn
Dec 31, 2025 15.30 Mn
Sep 30, 2025 948,000.00
Sep 30, 2025 948,000.00
Jun 30, 2025 1.62 Mn
Jun 30, 2025 1.62 Mn
Mar 31, 2025 181,000.00
Mar 31, 2025 181,000.00
Dec 31, 2024 106.88 Mn
Dec 31, 2024 106.88 Mn
Jun 30, 2024 49.49 Mn
Jun 30, 2024 49.49 Mn
Mar 31, 2024 -335,000.00
Mar 31, 2024 -335,000.00
Dec 31, 2023 45,000.00
Dec 31, 2023 45,000.00
Jun 30, 2023 30,000.00
Jun 30, 2023 30,000.00