Astrana Health (ASTH) Cash from Operations (2010 - 2026)

Astrana Health's (ASTH) quarterly Cash from Operations came in at 68056000.0 in Q1 2026, up 309.31% year-on-year from 16627000.0 in Q1 2025, and up 2458.14% quarter-over-quarter from 2886000.0 in Q4 2025.

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

Astrana Health has disclosed Cash from Operations across 17 years of filings, most recently posting 68056000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 68056000.0, up 309.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 166026000.0 (up 164.17% YoY), and the FY2025 annual result was 114597000.0, up 119.54% from the prior year.
  • Cash from Operations came in at 68056000.0 for Q1 2026 at Astrana Health, up from 2886000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 90900000.0 in Q2 2025 to a low of 35870000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 16627000.0 (2025), against an average of 22659176.47.
  • Peak annual rise in Cash from Operations reached 796.79% in 2022, while the deepest fall reached 170.01% in 2022.
  • Astrana Health's Cash from Operations stood at 84939000.0 in 2022, then tumbled by 77.28% to 19300000.0 in 2023, then tumbled by 156.73% to 10948000.0 in 2024, then surged by 73.64% to 2886000.0 in 2025, then soared by 2458.14% to 68056000.0 in 2026.
  • The last three Cash from Operations figures came in at 68056000.0 (Q1 2026), 2886000.0 (Q4 2025), and 9956000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Astrana Health 1.92 Bn 1.45 Bn 105.74 Mn 68.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 68.06 Mn
Mar 31, 2026 68.06 Mn
Dec 31, 2025 -2.89 Mn
Dec 31, 2025 -2.89 Mn
Sep 30, 2025 9.96 Mn
Sep 30, 2025 9.96 Mn
Jun 30, 2025 90.90 Mn
Jun 30, 2025 90.90 Mn
Mar 31, 2025 16.63 Mn
Mar 31, 2025 16.63 Mn
Dec 31, 2024 -10.95 Mn
Dec 31, 2024 -10.95 Mn
Sep 30, 2024 33.98 Mn
Sep 30, 2024 33.98 Mn
Jun 30, 2024 23.19 Mn
Jun 30, 2024 23.19 Mn
Mar 31, 2024 5.98 Mn
Mar 31, 2024 5.98 Mn
Dec 31, 2023 19.30 Mn
Dec 31, 2023 19.30 Mn