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| 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 |