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| Date | Value |
|---|---|
| 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 |