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Astrana Health (ASTH) Net Cash Flow (2016 - 2025)

Astrana Health's Net Cash Flow history spans 16 years, with the latest figure at $124.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 446.54% year-over-year to $124.0 million; the TTM value through Sep 2025 reached $115.7 million, up 55.59%, while the annual FY2024 figure was -$5.1 million, 182.47% down from the prior year.
  • Net Cash Flow for Q3 2025 was $124.0 million at Astrana Health, up from $81.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $124.0 million in Q3 2025 and bottomed at -$59.5 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $11.9 million (2021), against an average of $14.2 million.
  • The largest annual shift saw Net Cash Flow tumbled 399.7% in 2024 before it surged 955.93% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $28.3 million in 2021, then skyrocketed by 267.15% to $104.0 million in 2022, then plummeted by 80.9% to $19.9 million in 2023, then tumbled by 399.7% to -$59.5 million in 2024, then soared by 308.23% to $124.0 million in 2025.
  • Per Business Quant, the three most recent readings for ASTH's Net Cash Flow are $124.0 million (Q3 2025), $81.2 million (Q2 2025), and -$29.9 million (Q1 2025).