Astrana Health (ASTH) Cash from Operations (2010 - 2026)
Astrana Health (ASTH) posted Cash from Operations of 68056000.0 for Q1 2026, up 2458.14% sequentially from 2886000.0 in Q4 2025, and up 309.31% YoY from 16627000.0 in Q1 2025.
Analysis
Astrana Health (ASTH) Cash from Operations (2010 - 2026) Analysis & Trends
Astrana Health has reported Cash from Operations for 17 years, with the latest figure at 68056000.0 in Q1 2026.
- Quarterly Cash from Operations rose 309.31% year-over-year to 68056000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 166026000.0 (up 164.17% YoY) and the FY2025 annual result came in at 114597000.0, up 119.54% from the prior year.
- Cash from Operations rose to 68056000.0 in Q1 2026 per ASTH's latest filing, from 2886000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 90900000.0 in Q2 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 796.79% in 2022, down 170.01% in 2022.
- Over 5 years, 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 jumped by 73.64% to 2886000.0 in 2025, then surged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 443.30 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 171.95 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 84.81 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 135.51 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Astrana Health | 1.85 Bn | 1.45 Bn | 104.02 Mn | 32.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.75 Mn |
| Mar 31, 2026 | 68.06 Mn |
| Dec 31, 2025 | -2.89 Mn |
| Sep 30, 2025 | 9.96 Mn |
| Jun 30, 2025 | 90.90 Mn |
| Mar 31, 2025 | 16.63 Mn |
| Dec 31, 2024 | -10.95 Mn |
| Sep 30, 2024 | 33.98 Mn |
| Jun 30, 2024 | 23.19 Mn |
| Mar 31, 2024 | 5.98 Mn |
| Dec 31, 2023 | 19.30 Mn |
| Sep 30, 2023 | 15.41 Mn |
| Jun 30, 2023 | 25.80 Mn |
| Mar 31, 2023 | 7.72 Mn |
| Dec 31, 2022 | 84.94 Mn |
| Sep 30, 2022 | -35.87 Mn |
| Jun 30, 2022 | 9.02 Mn |
| Mar 31, 2022 | 24.04 Mn |
| Dec 31, 2021 | -12.19 Mn |
| Sep 30, 2021 | 51.24 Mn |