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
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