Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alignment Healthcare (ALHC) Net Cash Flow (2020 - 2025)

Alignment Healthcare's Net Cash Flow history spans 6 years, with the latest figure at -$42.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 145.79% year-over-year to -$42.2 million; the TTM value through Dec 2025 reached $143.0 million, down 37.83%, while the annual FY2025 figure was $143.0 million, 37.83% down from the prior year.
  • Net Cash Flow reached -$42.2 million in Q4 2025 per ALHC's latest filing, down from $147.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $321.1 million in Q1 2021 to a low of -$188.4 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $18.5 million, with a median of $5.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 472.38% in 2021, then surged 8968.65% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 soared by 148.95% to $92.2 million in 2024, then tumbled by 145.79% to -$42.2 million in 2025.
  • Per Business Quant, the three most recent readings for ALHC's Net Cash Flow are -$42.2 million (Q4 2025), $147.8 million (Q3 2025), and $24.1 million (Q2 2025).