Astrana Health (ASTH) Change in Cash (2010 - 2026)

Astrana Health (ASTH) has 17 years of Change in Cash data on file, last reported at $49.3 million in Q1 2026.

• Quarterly Change in Cash rose 264.52% year-over-year to $49.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $224.1 million (up 393.84% YoY) and the FY2025 annual result came in at $144.9 million, up 2969.61% from the prior year.
• Change in Cash rose to $49.3 million in Q1 2026 per ASTH's latest filing, from -$30.3 million in the prior quarter.
• The five-year high for Change in Cash was $124.0 million in Q3 2025, with the low at -$59.5 million in Q4 2024.
• Average Change in Cash over 5 years is $14.7 million, with a median of $4.8 million recorded in 2022.
• Year-over-year, Change in Cash slumped 399.7% in 2024 and surged 955.93% in 2025.
• Astrana Health's Change in Cash stood at $104.0 million in 2022, then tumbled by 80.9% to $19.9 million in 2023, then plunged by 399.7% to -$59.5 million in 2024, then jumped by 49.14% to -$30.3 million in 2025, then surged by 262.66% to $49.3 million in 2026.
• Business Quant data shows ASTH's Change in Cash at $49.3 million in Q1 2026, -$30.3 million in Q4 2025, and $124.0 million in Q3 2025.