Alignment Healthcare (ALHC) Net Cash Flow (2020 - 2026)
Alignment Healthcare's (ALHC) quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Alignment Healthcare (ALHC) has 7 years of Net Cash Flow data on file, last reported at -$12.1 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow slipped to -$12.1 million in Q2 2026, from $129.8 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 377.25% — and 2025, when it jumped 8968.65%.
- Tracing ALHC's Net Cash Flow 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 Net Cash Flow figures came in at -$12.1 million (Q2 2026), $129.8 million (Q1 2026), and -$42.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 631.00 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 | 578.00 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 | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.12 Mn |
| Jun 30, 2026 | -12.12 Mn |
| Mar 31, 2026 | 129.78 Mn |
| Mar 31, 2026 | 129.78 Mn |
| Dec 31, 2025 | -42.24 Mn |
| Dec 31, 2025 | -42.24 Mn |
| Sep 30, 2025 | 147.82 Mn |
| Sep 30, 2025 | 147.82 Mn |
| Jun 30, 2025 | 24.08 Mn |
| Jun 30, 2025 | 24.08 Mn |
| Mar 31, 2025 | 13.34 Mn |
| Mar 31, 2025 | 13.34 Mn |
| Dec 31, 2024 | 92.24 Mn |
| Dec 31, 2024 | 92.24 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 99.98 Mn |
| Jun 30, 2024 | 99.98 Mn |
| Mar 31, 2024 | 36.13 Mn |
| Mar 31, 2024 | 36.13 Mn |