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| Date | Value |
|---|---|
| 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 |