Astrana Health (ASTH) Net Cash Flow (2010 - 2026)
Astrana Health (ASTH) posted Net Cash Flow 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.
Astrana Health (ASTH) Net Cash Flow (2010 - 2026) Analysis & Trends
Astrana Health has reported Net Cash Flow for 17 years, with the latest figure at $49.3 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow rose to $49.3 million in Q1 2026 per ASTH's latest filing, from -$30.3 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 399.7% in 2024, then soared 955.93% in 2025.
- Over 5 years, Net Cash Flow 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, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn | -77.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77.55 Mn |
| Jun 30, 2026 | -77.55 Mn |
| 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 |