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
Daily Values
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Income Statement
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Ratios

Alignment Healthcare (ALHC) Change in Cash (2020 - 2025)

Alignment Healthcare (ALHC) has disclosed Change in Cash for 6 consecutive years, with -$42.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to -$42.2 million, compared with a TTM value of $143.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $143.0 million, changed N/A over the prior year.
  • Change in Cash was -$42.2 million for Q4 2025 at Alignment Healthcare, down from $147.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $321.1 million in Q1 2021 and bottomed at -$188.4 million in Q4 2023.
  • Average Change in Cash over 5 years is $14.6 million, with a median of $4.4 million recorded in 2022.
  • The sharpest move saw Change in Cash crashed 472.38% in 2021, then surged 8968.65% in 2025.
  • Year by year, Change in Cash stood at -$33.1 million in 2021, then tumbled by 377.25% to -$157.9 million in 2022, then fell by 19.34% to -$188.4 million in 2023, then surged by 100.87% to $1.6 million in 2024, then plummeted by 2691.53% to -$42.2 million in 2025.
  • Business Quant data shows Change in Cash for ALHC at -$42.2 million in Q4 2025, $147.8 million in Q3 2025, and $24.1 million in Q2 2025.