Auna AUNA
NYSE AUNA
$5.01 -0.06 (-1.08%)
As of: Sep 30, 2026 · 2:49 PM EDT

Auna (AUNA) Net Cash Flow (2023 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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