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| 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 |