Astrana Health (ASTH) Other financing activities (2012 - 2026)
Astrana Health recorded quarterly Other financing activities of $9.9 million in Q1 2026, up 158.56% quarter-over-quarter from -$16.9 million in Q4 2025, and up 25.78% year-over-year from $7.9 million in Q1 2025.
Astrana Health's Other financing activities history runs 14 years deep, the most recent figure standing at $9.9 million for Q1 2026.
- In Q1 2026, Other financing activities rose 25.78% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $12.5 million (down 43.28% YoY), while the FY2025 annual figure 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.
- A 5-year average of $4.8 million and a median of $5.7 million in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities jumped 19575.86% in 2023 and slumped 2812.36% in 2025, its largest moves.
- Astrana Health's Other financing activities stood at $369000.0 in 2022, then soared by 5872.9% to $22.0 million in 2023, then sank by 97.17% to $623000.0 in 2024, then plunged by 2812.36% to -$16.9 million in 2025, then soared by 158.56% to $9.9 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $9.9 million, -$16.9 million, and $7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 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 |
| Sep 30, 2023 | 5.71 Mn |
| Sep 30, 2023 | 5.71 Mn |
| Jun 30, 2023 | 4.21 Mn |
| Jun 30, 2023 | 4.21 Mn |
| Mar 31, 2023 | 3.45 Mn |
| Mar 31, 2023 | 3.45 Mn |
| Dec 31, 2022 | 369,000.00 |
| Dec 31, 2022 | 369,000.00 |
| Sep 30, 2022 | 29,000.00 |
| Sep 30, 2022 | 29,000.00 |
| Mar 31, 2022 | 38,000.00 |
| Mar 31, 2022 | 38,000.00 |
| Dec 31, 2021 | -679,000.00 |
| Dec 31, 2021 | -679,000.00 |
| Dec 31, 2019 | 28,000.00 |
| Dec 31, 2019 | 28,000.00 |
| Dec 31, 2018 | -300.00 |
| Dec 31, 2018 | -300.00 |
| Sep 30, 2018 | -200.00 |
| Sep 30, 2018 | -200.00 |
| Jun 30, 2018 | 27,500.00 |
| Jun 30, 2018 | 27,500.00 |
| Mar 31, 2017 | -27,500.00 |
| Mar 31, 2017 | -27,500.00 |
| Dec 31, 2016 | 1.12 Mn |
| Dec 31, 2016 | 1.12 Mn |
| Dec 31, 2015 | 400,000.00 |
| Dec 31, 2015 | 400,000.00 |
| Mar 31, 2015 | -52,465.00 |
| Mar 31, 2015 | -52,465.00 |
| Sep 30, 2014 | 550,000.00 |
| Sep 30, 2014 | 550,000.00 |
| Mar 31, 2014 | 88,965.00 |
| Mar 31, 2014 | 88,965.00 |
| Jul 31, 2013 | 13,200.00 |
| Jul 31, 2013 | 13,200.00 |
| Apr 30, 2013 | 11,000.00 |
| Apr 30, 2013 | 11,000.00 |
| Oct 31, 2012 | 55,000.00 |
| Oct 31, 2012 | 55,000.00 |