Alignment Healthcare ALHC
NASDAQ ALHC
$7.74 -0.42 (-5.15%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Alignment Healthcare (ALHC) posted Cash from Operations of -$17.31 million for Q2 2026, compared with $29.13 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Alignment Healthcare was $205.55 million, up 225.1% year-over-year; for FY2025, it was $139.93 million, up 302.4% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 79.3% (FY2020 to FY2025).
  • In prior years, Alignment Healthcare's Cash from Operations was $34.77 million in FY2024, -$59.19 million in FY2023, -$45.43 million in FY2022 and -$78.78 million in FY2021.
  • Quarterly Cash from Operations has run from a low of -$187.47 million in Q4 2023 to a high of $144.56 million in Q3 2025 over five years.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2022, with growth of 714.0%; the weakest was Q3 2023, with a decline of 94.3%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $128.68 million (Q1 2026), -$50.38 million (Q4 2025) and $144.56 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Unitedhealth 332.42 Bn 217.05 Bn 36.67 Bn 11.05 Bn
2 Cvs Health 109.55 Bn 62.16 Bn 47.23 Bn 6.35 Bn
3 Mckesson 99.61 Bn 86.08 Bn 3.69 Bn -220.00 Mn
4 Elevance Health 84.30 Bn -57.44 Bn 13.45 Bn 1.91 Bn
5 Cigna 71.83 Bn 41.37 Bn 14.97 Bn -421.00 Mn
6 Cencora 57.33 Bn 46.42 Bn 3.61 Bn 2.65 Bn
7 Cardinal Health 51.76 Bn 35.76 Bn 2.56 Bn 1.69 Bn
8 Humana 45.82 Bn -41.98 Bn 5.50 Bn 1.97 Bn
9 Centene 30.70 Bn -59.59 Bn 14.55 Bn 3.59 Bn
10 Alignment Healthcare 1.69 Bn -985.74 Mn 180.96 Mn -17.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.31 Mn
Mar 31, 2026 128.68 Mn
Dec 31, 2025 -50.38 Mn
Sep 30, 2025 144.56 Mn
Jun 30, 2025 29.13 Mn
Mar 31, 2025 16.62 Mn
Dec 31, 2024 -8.71 Mn
Sep 30, 2024 26.19 Mn
Jun 30, 2024 23.53 Mn
Mar 31, 2024 -6.24 Mn
Dec 31, 2023 -187.47 Mn
Sep 30, 2023 5.99 Mn
Jun 30, 2023 37.18 Mn
Mar 31, 2023 85.11 Mn
Dec 31, 2022 -149.26 Mn
Sep 30, 2022 105.12 Mn
Jun 30, 2022 10.35 Mn
Mar 31, 2022 -11.64 Mn
Dec 31, 2021 -30.13 Mn
Sep 30, 2021 12.91 Mn
API Access

Alignment Healthcare Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALHC&period=max&api_key=YOUR_API_KEY