Agilon Health AGL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.92M+304% | -$188.88M-78.5% | -$110.21M+6.3% | -$104.37M-240% | $12.11M+301% | ||
| $6.79M-1.3% | $6.97M+7.3% | $7.43M+19.5% | $7.32M+23.9% | $6.88M+17.7% | ||
| $6.26M-62.6% | $9.52M+317% | $7.5M-43.4% | $15.38M-15.5% | $16.72M-1.1% | ||
| —— | $9.02M+903% | $9.02M+903% | $9.02M+903% | $9.02M+903% | ||
| $19M+35.7% | —— | —— | —— | $14M+380% | ||
| —— | -$21.4M-1,946% | -$21.4M-1,946% | -$21.4M-1,946% | -$21.4M-1,946% | ||
| —— | $16.36M+879% | $16.36M+879% | $16.36M+879% | $16.36M+879% | ||
| —— | -$516.25K-13.6% | -$516.25K-13.6% | -$516.25K-13.6% | -$516.25K-13.6% | ||
| -$931K-142% | $0+100% | $2.46M+812% | $878K+141% | $2.23M+372% | ||
| $11.73M-7.4% | -$33.05M— | $13.13M+542% | $5.41M-45.6% | $12.67M+123% | ||
| —— | -$86.15M-562% | -$86.15M-562% | -$86.15M-562% | -$86.15M-562% | ||
| $23.73M+174% | -$20.54M— | -$18.15M-136% | -$35.09M-87.4% | -$31.99M+33.0% | ||
| $3.1M-19.4% | $2.97M-9.1% | $3.18M-10.2% | $3.25M-1.9% | $3.85M+22.6% | ||
| $22.4M-36.6% | $33.34M-16.8% | $35.19M-31.1% | $90.03M+118% | $35.31M-52.6% | ||
| $25K-99.6% | $6.79M-25.8% | $13.36M+1,258% | $2.68M-58.4% | $7.03M-38.5% | ||
| $19.27M+183% | $22.58M-4.6% | $18.66M-59.9% | $70.46M+287% | -$23.09M-145% | ||
| $3.5M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.61M— | —— | —— | —— | $0— | ||
| -$5.15M-3,097% | -$17K+22.7% | -$236K+83.2% | -$2.58M-50.5% | -$161K-129% | ||
| $37.85M+169% | —— | —— | —— | -$55.24M-1,409% | ||
| —— | $9.02M+903% | $9.02M+903% | $9.02M+903% | $9.02M+903% | ||
| $11.73M-7.4% | -$33.05M— | $13.13M+542% | $5.41M-45.6% | $12.67M+123% | ||
| —— | $473.5K+101% | $473.5K+101% | $473.5K+101% | $473.5K+101% | ||
| $8.43M-78.3% | —— | -$92.72M-0.6% | -$52.88M-1,430% | $38.79M-38.7% | ||
| —— | $33.25K+2,317% | $33.25K+2,317% | $33.25K+2,317% | $33.25K+2,317% | ||
| —— | $16.36M+879% | $16.36M+879% | $16.36M+879% | $16.36M+879% | ||
| -$931K-142% | $0+100% | $2.46M+812% | $878K+141% | $2.23M+372% | ||
| $25K-99.6% | $6.79M-25.8% | $13.36M+1,258% | $2.68M-58.4% | $7.03M-38.5% | ||
| —— | $48.47M-6.3% | $48.47M-6.3% | $48.47M-6.3% | $48.47M-6.3% | ||
| $22.4M-36.6% | —— | $35.19M-31.1% | $90.03M+118% | $35.31M-52.6% | ||
| $1.61M— | —— | —— | —— | $0— | ||
| —— | -$748.5K-357% | -$748.5K-357% | -$748.5K-357% | -$748.5K-357% | ||
| -$35K+78.3% | —— | -$236K— | -$2.58M— | -$161K— | ||
| $20.63M+158% | -$23.51M— | -$21.33M-89.8% | -$38.34M-74.0% | -$35.84M+29.6% | ||
| $20.63M+158% | -$23.51M— | -$21.33M-89.8% | -$38.34M-74.0% | -$35.84M+29.6% |
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- 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.