Astrana Health ASTH
NASDAQ ASTH
$37.83 -0.74 (-1.92%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Astrana Health (ASTH) posted Change in Cash of $49.3 million for Q1 2026, up 262.66% sequentially from -$30.3 million in Q4 2025, and up 264.52% YoY from $13.5 million in Q1 2025.

Analysis

Astrana Health (ASTH) Change in Cash (2010 - 2026) Analysis & Trends

Astrana Health has reported Change in Cash for 17 years, with the latest figure 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.
  • Over five years, Change in Cash peaked at $124.0 million in Q3 2025 and troughed at -$59.5 million in Q4 2024.
  • A 5-year average of $14.7 million and a median of $4.8 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 399.7% in 2024, then soared 955.93% in 2025.
  • Over 5 years, Change in Cash stood at $104.0 million in 2022, then slumped by 80.9% to $19.9 million in 2023, then tumbled by 399.7% to -$59.5 million in 2024, then soared by 49.14% to -$30.3 million in 2025, then jumped by 262.66% to $49.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $49.3 million, -$30.3 million, and $124.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 73.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -797.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -29.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 25.46 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 19.83 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -277.20 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 23.37 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -96.80 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 96.34 Mn
10 Astrana Health 1.85 Bn 1.45 Bn 104.02 Mn -77.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -77.55 Mn
Mar 31, 2026 49.25 Mn
Dec 31, 2025 -30.28 Mn
Sep 30, 2025 123.98 Mn
Jun 30, 2025 81.19 Mn
Mar 31, 2025 -29.94 Mn
Dec 31, 2024 -59.54 Mn
Sep 30, 2024 22.68 Mn
Jun 30, 2024 -9.49 Mn
Mar 31, 2024 41.29 Mn
Dec 31, 2023 19.87 Mn
Sep 30, 2023 -19.98 Mn
Jun 30, 2023 19.65 Mn
Mar 31, 2023 -13.41 Mn
Dec 31, 2022 104.01 Mn
Sep 30, 2022 -50.21 Mn
Jun 30, 2022 -3.72 Mn
Mar 31, 2022 4.85 Mn
Dec 31, 2021 28.33 Mn
Sep 30, 2021 27.48 Mn