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

Historic Net Cash Flow for Astrana Health (ASTH) over the last 17 years, with Q3 2025 value amounting to $124.0 million.

  • Astrana Health's Net Cash Flow rose 44653.5% to $124.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.7 million, marking a year-over-year increase of 5558.68%. This contributed to the annual value of -$5.1 million for FY2024, which is 18246.53% down from last year.
  • Astrana Health's Net Cash Flow amounted to $124.0 million in Q3 2025, which was up 44653.5% from $81.2 million recorded in Q2 2025.
  • Astrana Health's Net Cash Flow's 5-year high stood at $124.0 million during Q3 2025, with a 5-year trough of -$59.5 million in Q4 2024.
  • Its 5-year average for Net Cash Flow is $14.2 million, with a median of $11.9 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 39970.3% in 2024, then skyrocketed by 95593.04% in 2025.
  • Over the past 5 years, Astrana Health's Net Cash Flow (Quarter) stood at $28.3 million in 2021, then soared by 267.15% to $104.0 million in 2022, then plummeted by 80.9% to $19.9 million in 2023, then plummeted by 399.7% to -$59.5 million in 2024, then surged by 308.23% to $124.0 million in 2025.
  • Its Net Cash Flow was $124.0 million in Q3 2025, compared to $81.2 million in Q2 2025 and -$29.9 million in Q1 2025.