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
Growth Metrics
Income Statement
Others
Ratios

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

Alignment Healthcare (ALHC) has disclosed Net Cash Flow for 6 consecutive years, with -$35.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 139.76% year-over-year to -$35.1 million, compared with a TTM value of $150.2 million through Dec 2025, up 21.97%, and an annual FY2025 reading of $158.0 million, up 113.58% over the prior year.
  • Net Cash Flow was -$35.1 million for Q4 2025 at Alignment Healthcare, down from $147.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $321.1 million in Q1 2021 and bottomed at -$188.5 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $13.5 million, with a median of $3.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 472.38% in 2021, then surged 8968.65% in 2025.
  • Year by year, Net Cash Flow stood at -$33.1 million in 2021, then tumbled by 377.25% to -$157.9 million in 2022, then dropped by 19.37% to -$188.5 million in 2023, then surged by 92.24% to -$14.6 million in 2024, then crashed by 139.76% to -$35.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ALHC at -$35.1 million in Q4 2025, $147.8 million in Q3 2025, and $24.1 million in Q2 2025.