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| 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 |