Alignment Healthcare (ALHC) Cash from Financing Activities (2020 - 2026)
Alignment Healthcare posted quarterly Cash from Financing Activities of $515000.0 for Q1 2026, up 184.53% year-on-year from $181000.0 in Q1 2025, and down 96.63% on a QoQ basis from $15.3 million in Q4 2025.
Alignment Healthcare (ALHC) has 7 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $106.9 million in Q4 2024 and bottomed at -$527000.0 in Q4 2022.
- The 5-year median for Cash from Financing Activities is $348000.0 (2025), against an average of $13.7 million.
- Peak annual rise in Cash from Financing Activities reached 237400.0% in 2024, while the deepest fall reached 1216.67% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$527000.0 in 2022, then soared by 108.54% to $45000.0 in 2023, then surged by 237400.0% to $106.9 million in 2024, then slumped by 85.69% to $15.3 million in 2025, then tumbled 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.99 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -2.32 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -2.52 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 2.05 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | -20.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 515,000.00 |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | -123.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 30,000.00 |
| Mar 31, 2023 | 30,000.00 |
| Dec 31, 2022 | -527,000.00 |
| Dec 31, 2022 | -527,000.00 |
| Sep 30, 2022 | 17.22 Mn |
| Sep 30, 2022 | 17.22 Mn |
| Jun 30, 2022 | -100,000.00 |
| Jun 30, 2022 | -100,000.00 |
| Jun 30, 2021 | -3.53 Mn |
| Jun 30, 2021 | -3.53 Mn |
| Mar 31, 2021 | 363.66 Mn |
| Mar 31, 2021 | 363.66 Mn |
| Dec 31, 2020 | -144,000.00 |
| Dec 31, 2020 | -144,000.00 |
| Sep 30, 2020 | -338,000.00 |
| Sep 30, 2020 | -338,000.00 |
| Jun 30, 2020 | -878,000.00 |
| Jun 30, 2020 | -878,000.00 |
| Mar 31, 2020 | 131.48 Mn |
| Mar 31, 2020 | 131.48 Mn |