Astrana Health ASTH
NASDAQ ASTH
$35.23 -0.22 (-0.61%)
As of: Sep 30, 2026 · 1:22 PM EDT

Astrana Health, Inc. (ASTH) Net Cash Flow (2010 - 2026)

Updated

Astrana Health (ASTH) posted Net Cash Flow of -$77.55 million for Q2 2026, compared with $81.19 million a year earlier.

Analysis

Astrana Health, Inc. (ASTH) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Astrana Health was $65.39 million, up 354.3% year-over-year; for FY2025, it was $144.94 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
  • In prior years, Astrana Health's Net Cash Flow was -$5.05 million in FY2024, $6.13 million in FY2023 (-88.8%), $54.93 million in FY2022 (+40.4%) and $39.13 million in FY2021 (-56.5%).
  • The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q4 2019.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $49.25 million (Q1 2026), -$30.28 million (Q4 2025) and $123.98 million (Q3 2025).
Peer Set

Peer Comparison

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
API Access

Astrana Health, Inc. Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASTH&period=max&api_key=YOUR_API_KEY