Astrana Health (ASTH) Other financing activities (2012 - 2026)
Astrana Health's (ASTH) quarterly Other financing activities came in at $9.9 million in Q1 2026, up 25.78% year-on-year from $7.9 million in Q1 2025, and up 158.56% quarter-over-quarter from -$16.9 million in Q4 2025.
Astrana Health (ASTH) Other financing activities (2012 - 2026) Analysis & Trends
Astrana Health has disclosed Other financing activities across 14 years of filings, most recently posting $9.9 million for Q1 2026.
- Other financing activities for Q1 2026 came in at $9.9 million, up 25.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (down 43.28% YoY), and the FY2025 annual result was $2.3 million, changed N/A from the prior year.
- Other financing activities came in at $9.9 million for Q1 2026 at Astrana Health, up from -$16.9 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $22.0 million in Q4 2023 to a low of -$16.9 million in Q4 2025.
- The 5-year median for Other financing activities is $5.7 million (2023), against an average of $4.8 million.
- Across the five-year window, Other financing activities soared 19575.86% in 2023 and tumbled 2812.36% in 2025, its largest moves.
- Astrana Health's Other financing activities stood at $369000.0 in 2022, then surged by 5872.9% to $22.0 million in 2023, then slumped by 97.17% to $623000.0 in 2024, then sank by 2812.36% to -$16.9 million in 2025, then surged by 158.56% to $9.9 million in 2026.
- The last three Other financing activities figures came in at $9.9 million (Q1 2026), -$16.9 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Astrana Health | 1.92 Bn | 1.45 Bn | 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 |