Alignment Healthcare ALHC
NASDAQ ALHC
$13.16 +0.23 (+1.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

Alignment Healthcare (ALHC) Change in Cash (2020 - 2026)

Alignment Healthcare's (ALHC) quarterly Change in Cash came in at -$12.1 million in Q2 2026, down 150.34% YoY from $24.1 million in Q2 2025, and down 109.34% on a QoQ basis from $129.8 million in Q1 2026.

Alignment Healthcare (ALHC) Change in Cash (2020 - 2026) Analysis & Trends

Alignment Healthcare (ALHC) has 7 years of Change in Cash data on file, last reported at -$12.1 million in Q2 2026.

  • Quarterly Change in Cash fell 150.34% year-over-year to -$12.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $223.2 million (up 70.03% YoY) and the FY2025 annual result came in at $143.0 million, down 37.83% from the prior year.
  • Change in Cash slipped to -$12.1 million in Q2 2026, from $129.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $147.8 million in Q3 2025 to a low of -$188.4 million in Q4 2023.
  • A 5-year average of $12.6 million and a median of $7.7 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 377.25% — and 2025, when it jumped 8968.65%.
  • Tracing ALHC's Change in Cash over 5 years: stood at -$157.9 million in 2022, then dropped by 19.34% to -$188.4 million in 2023, then jumped by 148.95% to $92.2 million in 2024, then tumbled by 145.79% to -$42.2 million in 2025, then jumped by 71.3% to -$12.1 million in 2026.
  • The last three Change in Cash figures came in at -$12.1 million (Q2 2026), $129.8 million (Q1 2026), and -$42.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unitedhealth 352.16 Bn 320.69 Bn 36.67 Bn 584.00 Mn
2 Cvs Health 118.83 Bn 104.87 Bn 47.23 Bn 1.77 Bn
3 Elevance Health 86.85 Bn 50.89 Bn 13.45 Bn 575.00 Mn
4 Humana 45.59 Bn 21.72 Bn 5.50 Bn 1.94 Bn
5 Centene 31.97 Bn 4.92 Bn 14.55 Bn 2.98 Bn
6 Molina Healthcare 10.21 Bn 1.30 Bn 1.43 Bn -328.00 Mn
7 Oscar Health 9.60 Bn 1.05 Bn 1.09 Bn -728.97 Mn
8 Alignment Healthcare 2.72 Bn 2.02 Bn 180.96 Mn -12.12 Mn
9 Clover Health Investments 2.17 Bn 1.93 Bn 153.00 Mn 25.57 Mn
10 Progyny 2.01 Bn 1.77 Bn 89.30 Mn 21.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.12 Mn
Mar 31, 2026 129.78 Mn
Dec 31, 2025 -42.24 Mn
Sep 30, 2025 147.82 Mn
Jun 30, 2025 24.08 Mn
Mar 31, 2025 13.34 Mn
Dec 31, 2024 92.24 Mn
Sep 30, 2024 1.63 Mn
Jun 30, 2024 99.98 Mn
Mar 31, 2024 36.13 Mn
Dec 31, 2023 -188.44 Mn
Sep 30, 2023 -3.62 Mn
Jun 30, 2023 11.00 Mn
Mar 31, 2023 -25.29 Mn
Dec 31, 2022 -157.90 Mn
Sep 30, 2022 114.21 Mn
Jun 30, 2022 4.40 Mn
Mar 31, 2022 -17.77 Mn
Dec 31, 2021 -33.09 Mn
Sep 30, 2021 5.92 Mn