Astrana Health (ASTH) Interest & Investment Income (2014 - 2026)

Astrana Health (ASTH) posted Interest & Investment Income of $3.8 million for Q1 2026, down 4.29% sequentially from $4.0 million in Q4 2025, and up 65.05% YoY from $2.3 million in Q1 2025.

Astrana Health (ASTH) Interest & Investment Income (2014 - 2026) Analysis & Trends

Astrana Health has reported Interest & Investment Income for 12 years, with the latest figure at $3.8 million in Q1 2026.

  • Quarterly Interest & Investment Income rose 65.05% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (up 6.53% YoY) and the FY2025 annual result came in at $12.2 million, down 16.2% from the prior year.
  • Interest & Investment Income retreated to $3.8 million in Q1 2026 per ASTH's latest filing, from $4.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $4.6 million in Q4 2023 and troughed at $46000.0 in Q1 2022.
  • A 5-year average of $2.7 million and a median of $3.3 million in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2022 and 2023: Interest & Investment Income tumbled 86.82% in 2022, then soared 6441.3% in 2023.
  • Over 5 years, Interest & Investment Income stood at $1.3 million in 2022, then jumped by 257.0% to $4.6 million in 2023, then declined by 29.84% to $3.2 million in 2024, then advanced by 23.78% to $4.0 million in 2025, then fell by 4.29% to $3.8 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $3.8 million, $4.0 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 4.63 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 214,000.00
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -
10 Astrana Health 2.27 Bn 1.88 Bn 104.02 Mn 5.91 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.91 Mn
Mar 31, 2026 3.82 Mn
Dec 31, 2025 3.99 Mn
Sep 30, 2025 3.52 Mn
Jun 30, 2025 2.34 Mn
Mar 31, 2025 2.31 Mn
Dec 31, 2024 3.22 Mn
Sep 30, 2024 3.78 Mn
Jun 30, 2024 3.51 Mn
Mar 31, 2024 4.00 Mn
Dec 31, 2023 4.59 Mn
Sep 30, 2023 3.28 Mn
Jun 30, 2023 3.33 Mn
Mar 31, 2023 3.01 Mn
Dec 31, 2022 1.29 Mn
Sep 30, 2022 223,000.00
Jun 30, 2022 421,000.00
Mar 31, 2022 46,000.00
Dec 31, 2021 240,000.00
Sep 30, 2021 420,000.00