Auna (AUNA) Net Cash Flow (2023 - 2026)
Auna (AUNA) reported Net Cash Flow of $64.42 million for the quarter ended Mar 31, 2026, compared with -$35.51 million a year earlier.
Auna (AUNA) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Auna's Net Cash Flow came in at $2.26 million; for the year ended Dec 31, 2025, it was $95.15 million, up 601.7% from the prior year.
- Net Cash Flow has a three-year compound annual growth rate of 4.3% (years ended Dec 2022 to Dec 2025).
- By year, Net Cash Flow came in at $13.56 million in the year ended Dec 31, 2024 (-65.5%), $39.26 million in the year ended Dec 31, 2023 (-53.2%) and $83.85 million in the year ended Dec 31, 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.08 Bn | 93.52 Bn | - | 74.00 Mn |
| 2 | Natera | 59.53 Bn | 55.21 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 25.60 Bn | 24.03 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 24.98 Bn | 22.75 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.75 Bn | 19.81 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.75 Bn | 11.90 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.47 Bn | 11.50 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 12.19 Bn | 12.65 Bn | - | -29.90 Mn |
| 9 | Davita | 11.20 Bn | 9.97 Bn | 1.16 Bn | 25.63 Mn |
| 10 | Auna | 375.25 Mn | -46.75 Mn | 442.27 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 64.42 Mn |
| Mar 31, 2025 | -35.51 Mn |
| Jun 30, 2024 | -91.00 Mn |
| Mar 31, 2024 | 64.35 Mn |
| Mar 31, 2023 | 56.48 Mn |
Auna Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AUNA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AUNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AUNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();