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
DateValue
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