Astrana Health (ASTH) Cash from Investing Activities (2010 - 2026)

Astrana Health's (ASTH) quarterly Cash from Investing Activities came in at -$2.8 million in Q1 2026, down 18.8% year-on-year from -$3.5 million in Q1 2025, and down 169.06% quarter-over-quarter from -$1.1 million in Q4 2025.

Astrana Health (ASTH) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Astrana Health has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$2.8 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$2.8 million, down 18.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$539.4 million (down 335.92% YoY), and the FY2025 annual result was -$539.0 million, down 180.15% from the prior year.
  • Cash from Investing Activities came in at -$2.8 million for Q1 2026 at Astrana Health, down from -$1.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $13.2 million in Q4 2022 to a low of -$534.5 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$8.1 million (2024), against an average of -$47.5 million.
  • Across the five-year window, Cash from Investing Activities surged 171.44% in 2022 and plunged 6492.71% in 2025, its largest moves.
  • Astrana Health's Cash from Investing Activities stood at $13.2 million in 2022, then slumped by 186.56% to -$11.4 million in 2023, then sank by 191.63% to -$33.3 million in 2024, then jumped by 96.83% to -$1.1 million in 2025, then tumbled by 169.06% to -$2.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.8 million (Q1 2026), -$1.1 million (Q4 2025), and -$534.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Astrana Health 1.92 Bn 1.45 Bn 105.74 Mn -2.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.84 Mn
Mar 31, 2026 -2.84 Mn
Dec 31, 2025 -1.06 Mn
Dec 31, 2025 -1.06 Mn
Sep 30, 2025 -534.47 Mn
Sep 30, 2025 -534.47 Mn
Jun 30, 2025 -1.08 Mn
Jun 30, 2025 -1.08 Mn
Mar 31, 2025 -2.39 Mn
Mar 31, 2025 -2.39 Mn
Dec 31, 2024 -33.32 Mn
Dec 31, 2024 -33.32 Mn
Sep 30, 2024 -8.11 Mn
Sep 30, 2024 -8.11 Mn
Jun 30, 2024 -79.93 Mn
Jun 30, 2024 -79.93 Mn
Mar 31, 2024 -71.04 Mn
Mar 31, 2024 -71.04 Mn
Dec 31, 2023 -11.43 Mn
Dec 31, 2023 -11.43 Mn