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 activitiesShare-based Compensation
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Alignment Healthcare (ALHC) Change in Cash (2020 - 2025)

Historic Change in Cash for Alignment Healthcare (ALHC) over the last 6 years, with Q3 2025 value amounting to $147.8 million.

  • Alignment Healthcare's Change in Cash rose 896865.03% to $147.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $277.5 million, marking a year-over-year increase of 64736.26%. This contributed to the annual value of $230.0 million for FY2024, which is 21145.85% up from last year.
  • Latest data reveals that Alignment Healthcare reported Change in Cash of $147.8 million as of Q3 2025, which was up 896865.03% from $24.1 million recorded in Q2 2025.
  • Alignment Healthcare's Change in Cash's 5-year high stood at $321.1 million during Q1 2021, with a 5-year trough of -$188.4 million in Q4 2023.
  • Moreover, its 5-year median value for Change in Cash was $5.9 million (2021), whereas its average is $21.7 million.
  • In the last 5 years, Alignment Healthcare's Change in Cash plummeted by 47238.27% in 2021 and then skyrocketed by 896865.03% in 2025.
  • Alignment Healthcare's Change in Cash (Quarter) stood at -$33.1 million in 2021, then plummeted by 377.25% to -$157.9 million in 2022, then decreased by 19.34% to -$188.4 million in 2023, then surged by 148.95% to $92.2 million in 2024, then soared by 60.25% to $147.8 million in 2025.
  • Its last three reported values are $147.8 million in Q3 2025, $24.1 million for Q2 2025, and $13.3 million during Q1 2025.