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| Date | Value |
|---|---|
| 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 |