Astrana Health (ASTH) Other financing activities (2012 - 2026)
Astrana Health (ASTH) posted Other financing activities of $9.9 million for Q1 2026, up 158.56% sequentially from -$16.9 million in Q4 2025, and up 25.78% YoY from $7.9 million in Q1 2025.
Astrana Health (ASTH) Other financing activities (2012 - 2026) Analysis & Trends
Astrana Health (ASTH) has 14 years of Other financing activities data on file, last reported at $9.9 million in Q1 2026.
- Quarterly Other financing activities rose 25.78% year-over-year to $9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (down 43.28% YoY) and the FY2025 annual result came in at $2.3 million, changed N/A from the prior year.
- Other financing activities improved to $9.9 million in Q1 2026 per ASTH's latest filing, from -$16.9 million in the prior quarter.
- The five-year high for Other financing activities was $22.0 million in Q4 2023, with the low at -$16.9 million in Q4 2025.
- Average Other financing activities over 5 years is $4.8 million, with a median of $5.7 million recorded in 2023.
- Year-over-year, Other financing activities jumped 19575.86% in 2023 and sank 2812.36% in 2025.
- Astrana Health's Other financing activities stood at $369000.0 in 2022, then surged by 5872.9% to $22.0 million in 2023, then tumbled by 97.17% to $623000.0 in 2024, then slumped by 2812.36% to -$16.9 million in 2025, then surged by 158.56% to $9.9 million in 2026.
- Business Quant data shows ASTH's Other financing activities at $9.9 million in Q1 2026, -$16.9 million in Q4 2025, and $7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Astrana Health | 2.44 Mn | -461.02 Mn | 105.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.90 Mn |
| Mar 31, 2026 | 9.90 Mn |
| Dec 31, 2025 | -16.90 Mn |
| Dec 31, 2025 | -16.90 Mn |
| Sep 30, 2025 | 7.78 Mn |
| Sep 30, 2025 | 7.78 Mn |
| Jun 30, 2025 | 11.77 Mn |
| Jun 30, 2025 | 11.77 Mn |
| Mar 31, 2025 | 7.87 Mn |
| Mar 31, 2025 | 7.87 Mn |
| Dec 31, 2024 | 623,000.00 |
| Dec 31, 2024 | 623,000.00 |
| Sep 30, 2024 | 6.23 Mn |
| Sep 30, 2024 | 6.23 Mn |
| Jun 30, 2024 | 7.39 Mn |
| Jun 30, 2024 | 7.39 Mn |
| Mar 31, 2024 | 5.75 Mn |
| Mar 31, 2024 | 5.75 Mn |
| Dec 31, 2023 | 22.04 Mn |
| Dec 31, 2023 | 22.04 Mn |