Astrana Health (ASTH) Net Cash Flow (2010 - 2026)
Astrana Health recorded quarterly Net Cash Flow of $49.3 million in Q1 2026, up 262.66% quarter-over-quarter from -$30.3 million in Q4 2025, and up 264.52% year-over-year from $13.5 million in Q1 2025.
Astrana Health's Net Cash Flow history runs 17 years deep, the most recent figure standing at $49.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 264.52% year-over-year to $49.3 million; the TTM figure through Mar 2026 stood at $224.1 million (up 393.84% YoY), while the FY2025 annual figure was $144.9 million, up 2969.61% from the prior year.
- Net Cash Flow came in at $49.3 million for Q1 2026 at Astrana Health, up from -$30.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $124.0 million in Q3 2025 to a low of -$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 Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 399.7% in 2024 and surged 955.93% in 2025, its largest moves.
- Astrana Health's Net Cash Flow stood at $104.0 million in 2022, then sank by 80.9% to $19.9 million in 2023, then slumped by 399.7% to -$59.5 million in 2024, then surged by 49.14% to -$30.3 million in 2025, then soared by 262.66% to $49.3 million in 2026.
- According to Business Quant data, Net Cash Flow 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 105.74 Mn | 49.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.25 Mn |
| Mar 31, 2026 | 49.25 Mn |
| Dec 31, 2025 | -30.28 Mn |
| Dec 31, 2025 | -30.28 Mn |
| Sep 30, 2025 | 123.98 Mn |
| Sep 30, 2025 | 123.98 Mn |
| Jun 30, 2025 | 81.19 Mn |
| Jun 30, 2025 | 81.19 Mn |
| Mar 31, 2025 | -29.94 Mn |
| Mar 31, 2025 | -29.94 Mn |
| Dec 31, 2024 | -59.54 Mn |
| Dec 31, 2024 | -59.54 Mn |
| Sep 30, 2024 | 22.68 Mn |
| Sep 30, 2024 | 22.68 Mn |
| Jun 30, 2024 | -9.49 Mn |
| Jun 30, 2024 | -9.49 Mn |
| Mar 31, 2024 | 41.29 Mn |
| Mar 31, 2024 | 41.29 Mn |
| Dec 31, 2023 | 19.87 Mn |
| Dec 31, 2023 | 19.87 Mn |
| Sep 30, 2023 | -19.98 Mn |
| Sep 30, 2023 | -19.98 Mn |
| Jun 30, 2023 | 19.65 Mn |
| Jun 30, 2023 | 19.65 Mn |
| Mar 31, 2023 | -13.41 Mn |
| Mar 31, 2023 | -13.41 Mn |
| Dec 31, 2022 | 104.01 Mn |
| Dec 31, 2022 | 104.01 Mn |
| Sep 30, 2022 | -50.21 Mn |
| Sep 30, 2022 | -50.21 Mn |
| Jun 30, 2022 | -3.72 Mn |
| Jun 30, 2022 | -3.72 Mn |
| Mar 31, 2022 | 4.85 Mn |
| Mar 31, 2022 | 4.85 Mn |
| Dec 31, 2021 | 28.33 Mn |
| Dec 31, 2021 | 28.33 Mn |
| Sep 30, 2021 | 27.48 Mn |
| Sep 30, 2021 | 27.48 Mn |
| Jun 30, 2021 | -28.59 Mn |
| Jun 30, 2021 | -28.59 Mn |
| Mar 31, 2021 | 11.91 Mn |
| Mar 31, 2021 | 11.91 Mn |
| Dec 31, 2020 | 27.14 Mn |
| Dec 31, 2020 | 27.14 Mn |
| Sep 30, 2020 | 13.64 Mn |
| Sep 30, 2020 | 13.64 Mn |
| Jun 30, 2020 | 71.47 Mn |
| Jun 30, 2020 | 71.47 Mn |
| Mar 31, 2020 | -22.30 Mn |
| Mar 31, 2020 | -22.30 Mn |
| Dec 31, 2019 | -127.06 Mn |
| Dec 31, 2019 | -127.06 Mn |
| Sep 30, 2019 | 174.06 Mn |
| Sep 30, 2019 | 174.06 Mn |
| Jun 30, 2019 | -36.74 Mn |
| Jun 30, 2019 | -36.74 Mn |
| Mar 31, 2019 | -13.89 Mn |
| Mar 31, 2019 | -13.89 Mn |
| Dec 31, 2018 | -17.11 Mn |
| Dec 31, 2018 | -17.11 Mn |
| Sep 30, 2018 | 14.82 Mn |
| Sep 30, 2018 | 14.82 Mn |
| Jun 30, 2018 | -12.59 Mn |
| Jun 30, 2018 | -12.59 Mn |
| Mar 31, 2018 | 4.01 Mn |
| Mar 31, 2018 | 4.01 Mn |
| Sep 30, 2017 | 21.37 Mn |
| Sep 30, 2017 | 21.37 Mn |
| Jun 30, 2017 | 22.54 Mn |
| Jun 30, 2017 | 22.54 Mn |
| Mar 31, 2017 | 8.43 Mn |
| Mar 31, 2017 | 8.43 Mn |
| Dec 31, 2016 | -5.28 Mn |
| Dec 31, 2016 | -5.28 Mn |
| Sep 30, 2016 | -2.72 Mn |
| Sep 30, 2016 | -2.72 Mn |
| Jun 30, 2016 | -2.76 Mn |
| Jun 30, 2016 | -2.76 Mn |
| Mar 31, 2016 | 4.14 Mn |
| Mar 31, 2016 | 4.14 Mn |
| Dec 31, 2015 | 5.11 Mn |
| Dec 31, 2015 | 5.11 Mn |
| Jun 30, 2015 | -1.12 Mn |
| Jun 30, 2015 | -1.12 Mn |
| Sep 30, 2014 | -2.88 Mn |
| Sep 30, 2014 | -2.88 Mn |
| Jun 30, 2014 | -1.07 Mn |
| Jun 30, 2014 | -1.07 Mn |
| Mar 31, 2014 | 5.54 Mn |
| Mar 31, 2014 | 5.54 Mn |
| Jan 31, 2014 | -61,923.00 |
| Jan 31, 2014 | -61,923.00 |
| Sep 30, 2013 | -19,711.00 |
| Sep 30, 2013 | -19,711.00 |
| Jul 31, 2013 | -323,090.00 |
| Jul 31, 2013 | -323,090.00 |
| Apr 30, 2013 | 398,773.00 |
| Apr 30, 2013 | 398,773.00 |
| Oct 31, 2012 | 241,870.00 |
| Oct 31, 2012 | 241,870.00 |
| Jul 31, 2012 | 65,163.00 |
| Jul 31, 2012 | 65,163.00 |
| Apr 30, 2012 | 29,570.00 |
| Apr 30, 2012 | 29,570.00 |
| Jan 31, 2012 | -85,292.00 |
| Jan 31, 2012 | -85,292.00 |
| Oct 31, 2011 | -248,281.00 |
| Oct 31, 2011 | -248,281.00 |
| Jul 31, 2011 | 61,281.00 |
| Jul 31, 2011 | 61,281.00 |
| Apr 30, 2011 | -115,232.00 |
| Apr 30, 2011 | -115,232.00 |
| Jan 31, 2011 | -104,537.00 |
| Jan 31, 2011 | -104,537.00 |
| Oct 31, 2010 | -32,694.00 |
| Oct 31, 2010 | -32,694.00 |