Agilon Health AGL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$354.54M+9.4% | -$391.35M-27.0% | -$308.26M+2.3% | -$315.66M-30.5% | -$241.96M+7.0% | ||
| $28.51M-0.3% | $28.59M+1.7% | $28.12M+4.5% | $26.91M+5.5% | $25.5M+4.2% | ||
| $38.65M-21.3% | $49.12M+17.3% | $41.88M-12.1% | $47.64M-5.6% | $50.47M-0.4% | ||
| -$50.05M+52.7% | -$105.76M— | —— | —— | —— | ||
| $12.49M-5.6% | $13.24M-2.2% | $13.54M-2.6% | $13.9M-0.4% | $13.96M+5.4% | ||
| $130.97M+47.8% | $88.61M-1.2% | $89.7M-23.7% | $117.61M+79.9% | $65.36M-53.3% | ||
| $3.5M— | $0— | $0-100% | $1.25M-50.0% | $2.5M-33.3% | ||
| -$7.98M-167% | -$2.99M+0.2% | -$3M+28.1% | -$4.17M-26.2% | -$3.3M-27.9% | ||
| —— | —— | —— | —— | $22.29M-72.7% | ||
| -$62.54M+47.4% | -$119.01M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Agilon Health's cash flow data come from?
- Every line is extracted from Agilon Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.