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 (ASTH) has 17 years of Cash from Investing Activities data on file, last reported 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.
  • The five-year high for Cash from Investing Activities was $13.2 million in Q4 2022, with the low at -$534.5 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$47.5 million, with a median of -$8.1 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities soared 171.44% in 2022 and slumped 6492.71% in 2025.
  • Astrana Health's Cash from Investing Activities stood at $13.2 million in 2022, then tumbled by 186.56% to -$11.4 million in 2023, then slumped by 191.63% to -$33.3 million in 2024, then jumped by 96.83% to -$1.1 million in 2025, then plunged by 169.06% to -$2.8 million in 2026.
  • Business Quant data shows ASTH's Cash from Investing Activities at -$2.8 million in Q1 2026, -$1.1 million in Q4 2025, and -$534.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Astrana Health 2.44 Mn -461.02 Mn 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