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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -234.23 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -407.71 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -28.24 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -155.74 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Astrana Health | 1.85 Bn | 1.45 Bn | 104.02 Mn | -6.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.23 Mn |
| Mar 31, 2026 | -2.84 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | -534.47 Mn |
| Jun 30, 2025 | -1.08 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Dec 31, 2024 | -33.32 Mn |
| Sep 30, 2024 | -8.11 Mn |
| Jun 30, 2024 | -79.93 Mn |
| Mar 31, 2024 | -71.04 Mn |
| Dec 31, 2023 | -11.43 Mn |
| Sep 30, 2023 | -34.88 Mn |
| Jun 30, 2023 | -5.19 Mn |
| Mar 31, 2023 | -14.04 Mn |
| Dec 31, 2022 | 13.20 Mn |
| Sep 30, 2022 | -8.09 Mn |
| Jun 30, 2022 | 7.50 Mn |
| Mar 31, 2022 | -19.73 Mn |
| Dec 31, 2021 | 39.08 Mn |
| Sep 30, 2021 | -12.74 Mn |