Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Astrana Health (ASTH) Non-cash Items (2023 - 2025)

Astrana Health (ASTH) has disclosed Non-cash Items for 3 consecutive years, with $800000.0 as the latest value for Q4 2025.

Quarterly Non-cash Items fell 76.47% to $800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $800000.0 through Dec 2025, down 76.47% year-over-year, with the annual reading at $800000.0 for FY2025, 105.9% up from the prior year.
Non-cash Items hit $800000.0 in Q4 2025 for Astrana Health, down from $3.4 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $4.7 million in Q4 2023 to a low of $383685.0 in Q3 2024.
Historically, Non-cash Items has averaged $1.9 million across 3 years, with a median of $800000.0 in 2025.
Biggest five-year swings in Non-cash Items: fell 27.66% in 2024 and later tumbled 76.47% in 2025.
Year by year, Non-cash Items stood at $4.7 million in 2023, then decreased by 27.66% to $3.4 million in 2024, then crashed by 76.47% to $800000.0 in 2025.
Business Quant data shows Non-cash Items for ASTH at $800000.0 in Q4 2025, $3.4 million in Q4 2024, and $383685.0 in Q3 2024.