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 (ASTH) has 17 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 90900000.0 in Q2 2025, with the low at 35870000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 22659176.47, with a median of 16627000.0 recorded in 2025.
  • The widest YoY moves for Cash from Operations: up 796.79% in 2022, down 170.01% in 2022.
  • Astrana Health's Cash from Operations stood at 84939000.0 in 2022, then plunged by 77.28% to 19300000.0 in 2023, then plunged 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.
  • Business Quant data shows ASTH's Cash from Operations at 68056000.0 in Q1 2026, 2886000.0 in Q4 2025, and 9956000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Astrana Health 2.44 Mn -461.02 Mn 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