Astrana Health (ASTH) Cash from Financing Activities (2011 - 2026)

Astrana Health (ASTH) posted Cash from Financing Activities of -$16.0 million for Q1 2026, up 39.4% sequentially from -$26.3 million in Q4 2025, and up 63.87% YoY from -$9.7 million in Q1 2025.

Astrana Health (ASTH) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Astrana Health (ASTH) has 16 years of Cash from Financing Activities data on file, last reported at -$16.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 63.87% year-over-year to -$16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $597.6 million (up 3986.54% YoY) and the FY2025 annual result came in at $569.3 million, up 321.28% from the prior year.
  • Cash from Financing Activities advanced to -$16.0 million in Q1 2026 per ASTH's latest filing, from -$26.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $648.5 million in Q3 2025, with the low at -$44.2 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $39.5 million, with a median of -$3.2 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities sank 1434.4% in 2023 and soared 20428.87% in 2025.
  • Astrana Health's Cash from Financing Activities stood at $5.9 million in 2022, then soared by 104.28% to $12.0 million in 2023, then tumbled by 227.3% to -$15.3 million in 2024, then sank by 72.51% to -$26.3 million in 2025, then surged by 39.4% to -$16.0 million in 2026.
  • Business Quant data shows ASTH's Cash from Financing Activities at -$16.0 million in Q1 2026, -$26.3 million in Q4 2025, and $648.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Astrana Health 2.44 Mn -461.02 Mn 105.74 Mn -15.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.96 Mn
Mar 31, 2026 -15.96 Mn
Dec 31, 2025 -26.34 Mn
Dec 31, 2025 -26.34 Mn
Sep 30, 2025 648.49 Mn
Sep 30, 2025 648.49 Mn
Jun 30, 2025 -8.64 Mn
Jun 30, 2025 -8.64 Mn
Mar 31, 2025 -44.17 Mn
Mar 31, 2025 -44.17 Mn
Dec 31, 2024 -15.27 Mn
Dec 31, 2024 -15.27 Mn
Sep 30, 2024 -3.19 Mn
Sep 30, 2024 -3.19 Mn
Jun 30, 2024 47.25 Mn
Jun 30, 2024 47.25 Mn
Mar 31, 2024 106.35 Mn
Mar 31, 2024 106.35 Mn
Dec 31, 2023 11.99 Mn
Dec 31, 2023 11.99 Mn