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

Astrana Health (ASTH) posted Cash from Investing Activities of -$2.8 million for Q1 2026, down 169.06% sequentially from -$1.1 million in Q4 2025, and down 18.8% YoY from -$3.5 million in Q1 2025.

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

Astrana Health has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 18.8% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$539.4 million (down 335.92% YoY) and the FY2025 annual result came in at -$539.0 million, down 180.15% from the prior year.
  • Cash from Investing Activities slipped to -$2.8 million in Q1 2026 per ASTH's latest filing, from -$1.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $13.2 million in Q4 2022 and troughed at -$534.5 million in Q3 2025.
  • A 5-year average of -$47.5 million and a median of -$8.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 171.44% in 2022, then plunged 6492.71% in 2025.
  • Over 5 years, 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 soared by 96.83% to -$1.1 million in 2025, then tumbled by 169.06% to -$2.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.8 million, -$1.1 million, and -$534.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 Astrana Health 2.27 Bn 1.88 Bn 104.02 Mn -6.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.23 Mn
Jun 30, 2026 -6.23 Mn
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