Astrana Health (ASTH) Cash from Operations (2010 - 2026)
Astrana Health recorded quarterly Cash from Operations of 68056000.0 in Q1 2026, up 2458.14% quarter-over-quarter from 2886000.0 in Q4 2025, and up 309.31% year-over-year from 16627000.0 in Q1 2025.
Astrana Health's Cash from Operations history runs 17 years deep, the most recent figure standing at 68056000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 309.31% year-over-year to 68056000.0; the TTM figure through Mar 2026 stood at 166026000.0 (up 164.17% YoY), while the FY2025 annual figure 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.
- A 5-year average of 22659176.47 and a median of 16627000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 796.79% in 2022 and fell as far as 170.01% in 2022.
- Astrana Health's Cash from Operations stood at 84939000.0 in 2022, then slumped by 77.28% to 19300000.0 in 2023, then slumped by 156.73% to 10948000.0 in 2024, then soared by 73.64% to 2886000.0 in 2025, then jumped by 2458.14% to 68056000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 68056000.0, 2886000.0, and 9956000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 105.74 Mn | 68.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 15.41 Mn |
| Sep 30, 2023 | 15.41 Mn |
| Jun 30, 2023 | 25.80 Mn |
| Jun 30, 2023 | 25.80 Mn |
| Mar 31, 2023 | 7.72 Mn |
| Mar 31, 2023 | 7.72 Mn |
| Dec 31, 2022 | 84.94 Mn |
| Dec 31, 2022 | 84.94 Mn |
| Sep 30, 2022 | -35.87 Mn |
| Sep 30, 2022 | -35.87 Mn |
| Jun 30, 2022 | 9.02 Mn |
| Jun 30, 2022 | 9.02 Mn |
| Mar 31, 2022 | 24.04 Mn |
| Mar 31, 2022 | 24.04 Mn |
| Dec 31, 2021 | -12.19 Mn |
| Dec 31, 2021 | -12.19 Mn |
| Sep 30, 2021 | 51.24 Mn |
| Sep 30, 2021 | 51.24 Mn |
| Jun 30, 2021 | 21.33 Mn |
| Jun 30, 2021 | 21.33 Mn |
| Mar 31, 2021 | 9.95 Mn |
| Mar 31, 2021 | 9.95 Mn |
| Dec 31, 2020 | -2.60 Mn |
| Dec 31, 2020 | -2.60 Mn |
| Sep 30, 2020 | 36.19 Mn |
| Sep 30, 2020 | 36.19 Mn |
| Jun 30, 2020 | 21.87 Mn |
| Jun 30, 2020 | 21.87 Mn |
| Mar 31, 2020 | -9.29 Mn |
| Mar 31, 2020 | -9.29 Mn |
| Dec 31, 2019 | 3.59 Mn |
| Dec 31, 2019 | 3.59 Mn |
| Sep 30, 2019 | 32.10 Mn |
| Sep 30, 2019 | 32.10 Mn |
| Jun 30, 2019 | -18.05 Mn |
| Jun 30, 2019 | -18.05 Mn |
| Mar 31, 2019 | -3.97 Mn |
| Mar 31, 2019 | -3.97 Mn |
| Dec 31, 2018 | -6.37 Mn |
| Dec 31, 2018 | -6.37 Mn |
| Sep 30, 2018 | 18.45 Mn |
| Sep 30, 2018 | 18.45 Mn |
| Jun 30, 2018 | 8.68 Mn |
| Jun 30, 2018 | 8.68 Mn |
| Mar 31, 2018 | 4.74 Mn |
| Mar 31, 2018 | 4.74 Mn |
| Sep 30, 2017 | 36.32 Mn |
| Sep 30, 2017 | 36.32 Mn |
| Jun 30, 2017 | 22.62 Mn |
| Jun 30, 2017 | 22.62 Mn |
| Mar 31, 2017 | 21.11 Mn |
| Mar 31, 2017 | 21.11 Mn |
| Dec 31, 2016 | -4.20 Mn |
| Dec 31, 2016 | -4.20 Mn |
| Sep 30, 2016 | -2.14 Mn |
| Sep 30, 2016 | -2.14 Mn |
| Jun 30, 2016 | -2.27 Mn |
| Jun 30, 2016 | -2.27 Mn |
| Mar 31, 2016 | -2.49 Mn |
| Mar 31, 2016 | -2.49 Mn |
| Dec 31, 2015 | 2.58 Mn |
| Dec 31, 2015 | 2.58 Mn |
| Jun 30, 2015 | -528,347.00 |
| Jun 30, 2015 | -528,347.00 |
| Sep 30, 2014 | -2.12 Mn |
| Sep 30, 2014 | -2.12 Mn |
| Jun 30, 2014 | -1.10 Mn |
| Jun 30, 2014 | -1.10 Mn |
| Mar 31, 2014 | 919,850.00 |
| Mar 31, 2014 | 919,850.00 |
| Jan 31, 2014 | -1.74 Mn |
| Jan 31, 2014 | -1.74 Mn |
| Sep 30, 2013 | -312,680.00 |
| Sep 30, 2013 | -312,680.00 |
| Jul 31, 2013 | -311,316.00 |
| Jul 31, 2013 | -311,316.00 |
| Apr 30, 2013 | 12,972.00 |
| Apr 30, 2013 | 12,972.00 |
| Oct 31, 2012 | 325,553.00 |
| Oct 31, 2012 | 325,553.00 |
| Jul 31, 2012 | 66,555.00 |
| Jul 31, 2012 | 66,555.00 |
| Apr 30, 2012 | -131,160.00 |
| Apr 30, 2012 | -131,160.00 |
| Jan 31, 2012 | -83,223.00 |
| Jan 31, 2012 | -83,223.00 |
| Oct 31, 2011 | -248,281.00 |
| Oct 31, 2011 | -248,281.00 |
| Jul 31, 2011 | 61,281.00 |
| Jul 31, 2011 | 61,281.00 |
| Apr 30, 2011 | -115,232.00 |
| Apr 30, 2011 | -115,232.00 |
| Jan 31, 2011 | -85,289.00 |
| Jan 31, 2011 | -85,289.00 |
| Oct 31, 2010 | -33,494.00 |
| Oct 31, 2010 | -33,494.00 |