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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn | 32.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.75 Mn |
| Jun 30, 2026 | 32.75 Mn |
| 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 |