Astrana Health (ASTH) Cash from Investing Activities (2010 - 2026)
Astrana Health recorded quarterly Cash from Investing Activities of -$2.8 million in Q1 2026, down 169.06% quarter-over-quarter from -$1.1 million in Q4 2025, and down 18.8% year-over-year from -$3.5 million in Q1 2025.
Astrana Health's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 18.8% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$539.4 million (down 335.92% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Cash from Investing Activities soared 171.44% in 2022 and tumbled 6492.71% in 2025, its largest moves.
- Astrana Health's Cash from Investing Activities stood at $13.2 million in 2022, then sank by 186.56% to -$11.4 million in 2023, then plunged by 191.63% to -$33.3 million in 2024, then surged by 96.83% to -$1.1 million in 2025, then slumped 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 105.74 Mn | -2.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -34.88 Mn |
| Sep 30, 2023 | -34.88 Mn |
| Jun 30, 2023 | -5.19 Mn |
| Jun 30, 2023 | -5.19 Mn |
| Mar 31, 2023 | -14.04 Mn |
| Mar 31, 2023 | -14.04 Mn |
| Dec 31, 2022 | 13.20 Mn |
| Dec 31, 2022 | 13.20 Mn |
| Sep 30, 2022 | -8.09 Mn |
| Sep 30, 2022 | -8.09 Mn |
| Jun 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | 7.50 Mn |
| Mar 31, 2022 | -19.73 Mn |
| Mar 31, 2022 | -19.73 Mn |
| Dec 31, 2021 | 39.08 Mn |
| Dec 31, 2021 | 39.08 Mn |
| Sep 30, 2021 | -12.74 Mn |
| Sep 30, 2021 | -12.74 Mn |
| Jun 30, 2021 | -10.49 Mn |
| Jun 30, 2021 | -10.49 Mn |
| Mar 31, 2021 | 692,000.00 |
| Mar 31, 2021 | 692,000.00 |
| Dec 31, 2020 | 29.10 Mn |
| Dec 31, 2020 | 29.10 Mn |
| Sep 30, 2020 | -753,000.00 |
| Sep 30, 2020 | -753,000.00 |
| Jun 30, 2020 | 68.09 Mn |
| Jun 30, 2020 | 68.09 Mn |
| Mar 31, 2020 | -943,000.00 |
| Mar 31, 2020 | -943,000.00 |
| Dec 31, 2019 | -120.27 Mn |
| Dec 31, 2019 | -120.27 Mn |
| Sep 30, 2019 | -10.12 Mn |
| Sep 30, 2019 | -10.12 Mn |
| Jun 30, 2019 | -50.14 Mn |
| Jun 30, 2019 | -50.14 Mn |
| Mar 31, 2019 | -112,000.00 |
| Mar 31, 2019 | -112,000.00 |
| Dec 31, 2018 | -4.93 Mn |
| Dec 31, 2018 | -4.93 Mn |
| Sep 30, 2018 | 17,309.00 |
| Sep 30, 2018 | 17,309.00 |
| Jun 30, 2018 | -19.78 Mn |
| Jun 30, 2018 | -19.78 Mn |
| Mar 31, 2018 | -489,053.00 |
| Mar 31, 2018 | -489,053.00 |
| Sep 30, 2017 | -5.81 Mn |
| Sep 30, 2017 | -5.81 Mn |
| Jun 30, 2017 | -36,081.00 |
| Jun 30, 2017 | -36,081.00 |
| Mar 31, 2017 | -4.30 Mn |
| Mar 31, 2017 | -4.30 Mn |
| Dec 31, 2016 | -494,551.00 |
| Dec 31, 2016 | -494,551.00 |
| Sep 30, 2016 | -42,264.00 |
| Sep 30, 2016 | -42,264.00 |
| Jun 30, 2016 | -163,511.00 |
| Jun 30, 2016 | -163,511.00 |
| Mar 31, 2016 | 2.43 Mn |
| Mar 31, 2016 | 2.43 Mn |
| Dec 31, 2015 | 39,795.00 |
| Dec 31, 2015 | 39,795.00 |
| Sep 30, 2014 | -1.96 Mn |
| Sep 30, 2014 | -1.96 Mn |
| Jun 30, 2014 | 204,388.00 |
| Jun 30, 2014 | 204,388.00 |
| Mar 31, 2014 | 101,631.00 |
| Mar 31, 2014 | 101,631.00 |
| Jan 31, 2014 | -273,586.00 |
| Jan 31, 2014 | -273,586.00 |
| Sep 30, 2013 | -251,019.00 |
| Sep 30, 2013 | -251,019.00 |
| Jul 31, 2013 | -8,574.00 |
| Jul 31, 2013 | -8,574.00 |
| Apr 30, 2013 | -3,199.00 |
| Apr 30, 2013 | -3,199.00 |
| Oct 31, 2012 | 11,317.00 |
| Oct 31, 2012 | 11,317.00 |
| Jul 31, 2012 | -1,392.00 |
| Jul 31, 2012 | -1,392.00 |
| Apr 30, 2012 | -9,270.00 |
| Apr 30, 2012 | -9,270.00 |
| Jan 31, 2012 | -2,069.00 |
| Jan 31, 2012 | -2,069.00 |
| Jan 31, 2011 | -16,597.00 |
| Jan 31, 2011 | -16,597.00 |
| Oct 31, 2010 | 800.00 |
| Oct 31, 2010 | 800.00 |