Astrana Health (ASTH) Cash from Financing Activities (2011 - 2026)
Astrana Health recorded quarterly Cash from Financing Activities of -$16.0 million in Q1 2026, up 39.4% quarter-over-quarter from -$26.3 million in Q4 2025, and up 63.87% year-over-year from -$9.7 million in Q1 2025.
Astrana Health's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$16.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 63.87% year-over-year to -$16.0 million; the TTM figure through Mar 2026 stood at $597.6 million (up 3986.54% YoY), while the FY2025 annual figure was $569.3 million, up 321.28% from the prior year.
- Cash from Financing Activities came in at -$16.0 million for Q1 2026 at Astrana Health, up from -$26.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $648.5 million in Q3 2025 to a low of -$44.2 million in Q1 2025.
- A 5-year average of $39.5 million and a median of -$3.2 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 1434.4% in 2023 and soared 20428.87% in 2025, its largest moves.
- Astrana Health's Cash from Financing Activities stood at $5.9 million in 2022, then jumped by 104.28% to $12.0 million in 2023, then sank by 227.3% to -$15.3 million in 2024, then tumbled by 72.51% to -$26.3 million in 2025, then soared by 39.4% to -$16.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$16.0 million, -$26.3 million, and $648.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 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 |
| Sep 30, 2023 | -510,000.00 |
| Sep 30, 2023 | -510,000.00 |
| Jun 30, 2023 | -963,000.00 |
| Jun 30, 2023 | -963,000.00 |
| Mar 31, 2023 | -7.10 Mn |
| Mar 31, 2023 | -7.10 Mn |
| Dec 31, 2022 | 5.87 Mn |
| Dec 31, 2022 | 5.87 Mn |
| Sep 30, 2022 | -6.25 Mn |
| Sep 30, 2022 | -6.25 Mn |
| Jun 30, 2022 | -20.24 Mn |
| Jun 30, 2022 | -20.24 Mn |
| Mar 31, 2022 | 532,000.00 |
| Mar 31, 2022 | 532,000.00 |
| Dec 31, 2021 | 1.44 Mn |
| Dec 31, 2021 | 1.44 Mn |
| Sep 30, 2021 | -11.02 Mn |
| Sep 30, 2021 | -11.02 Mn |
| Jun 30, 2021 | -39.43 Mn |
| Jun 30, 2021 | -39.43 Mn |
| Mar 31, 2021 | 1.26 Mn |
| Mar 31, 2021 | 1.26 Mn |
| Dec 31, 2020 | 647,000.00 |
| Dec 31, 2020 | 647,000.00 |
| Sep 30, 2020 | -21.80 Mn |
| Sep 30, 2020 | -21.80 Mn |
| Jun 30, 2020 | -18.49 Mn |
| Jun 30, 2020 | -18.49 Mn |
| Mar 31, 2020 | -12.06 Mn |
| Mar 31, 2020 | -12.06 Mn |
| Dec 31, 2019 | -10.38 Mn |
| Dec 31, 2019 | -10.38 Mn |
| Sep 30, 2019 | 152.08 Mn |
| Sep 30, 2019 | 152.08 Mn |
| Jun 30, 2019 | 31.44 Mn |
| Jun 30, 2019 | 31.44 Mn |
| Mar 31, 2019 | -9.81 Mn |
| Mar 31, 2019 | -9.81 Mn |
| Dec 31, 2018 | -5.80 Mn |
| Dec 31, 2018 | -5.80 Mn |
| Sep 30, 2018 | -3.64 Mn |
| Sep 30, 2018 | -3.64 Mn |
| Jun 30, 2018 | -1.49 Mn |
| Jun 30, 2018 | -1.49 Mn |
| Mar 31, 2018 | -241,231.00 |
| Mar 31, 2018 | -241,231.00 |
| Sep 30, 2017 | -9.14 Mn |
| Sep 30, 2017 | -9.14 Mn |
| Jun 30, 2017 | -37,500.00 |
| Jun 30, 2017 | -37,500.00 |
| Mar 31, 2017 | -8.38 Mn |
| Mar 31, 2017 | -8.38 Mn |
| Dec 31, 2016 | -582,500.00 |
| Dec 31, 2016 | -582,500.00 |
| Sep 30, 2016 | -535,002.00 |
| Sep 30, 2016 | -535,002.00 |
| Jun 30, 2016 | -330,498.00 |
| Jun 30, 2016 | -330,498.00 |
| Mar 31, 2016 | 4.20 Mn |
| Mar 31, 2016 | 4.20 Mn |
| Dec 31, 2015 | 2.49 Mn |
| Dec 31, 2015 | 2.49 Mn |
| Jun 30, 2015 | -595,418.00 |
| Jun 30, 2015 | -595,418.00 |
| Sep 30, 2014 | 1.20 Mn |
| Sep 30, 2014 | 1.20 Mn |
| Jun 30, 2014 | -175,000.00 |
| Jun 30, 2014 | -175,000.00 |
| Mar 31, 2014 | 4.52 Mn |
| Mar 31, 2014 | 4.52 Mn |
| Jan 31, 2014 | 1.95 Mn |
| Jan 31, 2014 | 1.95 Mn |
| Sep 30, 2013 | 543,988.00 |
| Sep 30, 2013 | 543,988.00 |
| Jul 31, 2013 | -3,200.00 |
| Jul 31, 2013 | -3,200.00 |
| Apr 30, 2013 | 389,000.00 |
| Apr 30, 2013 | 389,000.00 |
| Oct 31, 2012 | -95,000.00 |
| Oct 31, 2012 | -95,000.00 |
| Apr 30, 2012 | 170,000.00 |
| Apr 30, 2012 | 170,000.00 |
| Jan 31, 2011 | -2,651.00 |
| Jan 31, 2011 | -2,651.00 |