Alignment Healthcare (ALHC) Cash from Financing Activities (2020 - 2026)
Alignment Healthcare's (ALHC) quarterly Cash from Financing Activities came in at $2.8 million in Q2 2026, up 71.6% YoY from $1.6 million in Q2 2025, and up 438.45% on a QoQ basis from $515000.0 in Q1 2026.
Alignment Healthcare (ALHC) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Alignment Healthcare (ALHC) has 7 years of Cash from Financing Activities data on file, last reported at $2.8 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 71.6% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.5 million (down 82.03% YoY) and the FY2025 annual result came in at $18.0 million, down 88.44% from the prior year.
- Cash from Financing Activities improved to $2.8 million in Q2 2026, from $515000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $106.9 million in Q4 2024 to a low of -$527000.0 in Q4 2022.
- A 5-year average of $12.9 million and a median of $515000.0 in 2026 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 237400.0% in 2024, down 1216.67% in 2024.
- Tracing ALHC's Cash from Financing Activities over 5 years: 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 tumbled by 81.87% to $2.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.8 million (Q2 2026), $515000.0 (Q1 2026), and $15.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | -1.49 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 249.00 Mn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | -259.00 Mn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -4.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 13.30 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 2.77 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 416,000.00 |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | -32.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.77 Mn |
| Jun 30, 2026 | 2.77 Mn |
| 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 |