Alignment Healthcare (ALHC) Cash from Operations (2020 - 2026)
Alignment Healthcare's (ALHC) quarterly Cash from Operations came in at 17314000.0 in Q2 2026, down 159.44% YoY from 29130000.0 in Q2 2025, and down 113.45% on a QoQ basis from 128682000.0 in Q1 2026.
Alignment Healthcare (ALHC) Cash from Operations (2020 - 2026) Analysis & Trends
Alignment Healthcare (ALHC) has 7 years of Cash from Operations data on file, last reported at 17314000.0 in Q2 2026.
- Quarterly Cash from Operations fell 159.44% year-over-year to 17314000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 205549000.0 (up 225.11% YoY) and the FY2025 annual result came in at 139927000.0, up 302.44% from the prior year.
- Cash from Operations slipped to 17314000.0 in Q2 2026, from 128682000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 144556000.0 in Q3 2025 to a low of 187466000.0 in Q4 2023.
- A 5-year average of 10080611.11 and a median of 13485000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 831.31% — and 2025, when it slumped 478.29%.
- Tracing ALHC's Cash from Operations over 5 years: 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 soared by 65.63% to 17314000.0 in 2026.
- The last three Cash from Operations figures came in at 17314000.0 (Q2 2026), 128682000.0 (Q1 2026), and 50375000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 1.91 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 1.97 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 3.59 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -294.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 2.09 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -17.31 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 25.19 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 50.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.31 Mn |
| Jun 30, 2026 | -17.31 Mn |
| 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 |