Alignment Healthcare (ALHC) Cash from Operations (2020 - 2026)

Alignment Healthcare (ALHC) reported Cash from Operations of 128682000.0 for Q1 2026, up 674.45% on a YoY basis from 16616000.0 in Q1 2025, and up 355.45% quarter-over-quarter from 50375000.0 in Q4 2025.

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

Alignment Healthcare has reported Cash from Operations for 7 years, with the latest figure at 128682000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 674.45% year-over-year to 128682000.0; the trailing twelve-month figure through Mar 2026 stood at 251993000.0 (up 337.31% YoY), and the FY2025 full-year result was 139927000.0, up 302.44% from the prior year.
  • Cash from Operations for Q1 2026 stood at 128682000.0, up from 50375000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 144556000.0 in Q3 2025, with the low at 187466000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 11692058.82 across 5 years, with a median of 16616000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 831.31% — and 2025, when it slumped 478.29%.
  • Alignment Healthcare's Cash from Operations stood at 149263000.0 in 2022, then declined by 25.59% to 187466000.0 in 2023, then surged by 95.35% to 8711000.0 in 2024, then tumbled by 478.29% to 50375000.0 in 2025, then jumped by 355.45% to 128682000.0 in 2026.
  • The last three Cash from Operations figures came in at 128682000.0 (Q1 2026), 50375000.0 (Q4 2025), and 144556000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 8.91 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 4.25 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 4.33 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 1.13 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 1.25 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 4.37 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 1.08 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 2.62 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 128.68 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn 107.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 128.68 Mn
Mar 31, 2026 128.68 Mn
Dec 31, 2025 -50.38 Mn
Dec 31, 2025 -50.38 Mn
Sep 30, 2025 144.56 Mn
Sep 30, 2025 144.56 Mn
Jun 30, 2025 29.13 Mn
Jun 30, 2025 29.13 Mn
Mar 31, 2025 16.62 Mn
Mar 31, 2025 16.62 Mn
Dec 31, 2024 -8.71 Mn
Dec 31, 2024 -8.71 Mn
Sep 30, 2024 26.19 Mn
Sep 30, 2024 26.19 Mn
Jun 30, 2024 23.53 Mn
Jun 30, 2024 23.53 Mn
Mar 31, 2024 -6.24 Mn
Mar 31, 2024 -6.24 Mn
Dec 31, 2023 -187.47 Mn
Dec 31, 2023 -187.47 Mn