Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Alignment Healthcare (ALHC) Cash from Operations (2020 - 2025)

Alignment Healthcare (ALHC) has disclosed Cash from Operations for 6 consecutive years, with 50375000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 478.29% year-over-year to 50375000.0, compared with a TTM value of 139927000.0 through Dec 2025, up 302.44%, and an annual FY2025 reading of 139927000.0, up 302.44% over the prior year.
  • Cash from Operations was 50375000.0 for Q4 2025 at Alignment Healthcare, down from 144556000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 144556000.0 in Q3 2025 and bottomed at 187466000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 434650.0, with a median of 8173000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 831.31% in 2023, then tumbled 478.29% in 2025.
  • Year by year, Cash from Operations stood at 30134000.0 in 2021, then tumbled by 395.33% to 149263000.0 in 2022, then dropped by 25.59% to 187466000.0 in 2023, then skyrocketed by 95.35% to 8711000.0 in 2024, then crashed by 478.29% to 50375000.0 in 2025.
  • Business Quant data shows Cash from Operations for ALHC at 50375000.0 in Q4 2025, 144556000.0 in Q3 2025, and 29130000.0 in Q2 2025.