Agilon Health AGL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$354.54M-46.5% | -$391.35M-50.5% | -$308.26M+19.9% | -$315.66M-5.7% | -$241.96M+15.0% | ||
| $28.51M+11.8% | $28.59M+16.9% | $28.12M+21.6% | $26.91M+21.2% | $25.5M+16.9% | ||
| $38.65M-23.4% | $49.12M-3.0% | $41.88M-34.4% | $47.64M-33.2% | $50.47M-30.6% | ||
| —— | $36.09M+903% | $27.96M+937% | $19.84M+1,003% | $11.72M+1,203% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$85.59M-1,946% | -$63.03M-648% | -$40.48M-320% | -$17.92M-171% | ||
| —— | $65.44M+879% | $46.98M+1,084% | $28.52M+2,596% | $10.06M+304% | ||
| —— | -$2.07M-13.6% | -$2M+64.0% | -$1.94M+79.1% | -$1.88M+85.6% | ||
| $2.41M+177% | $5.57M+728% | $4.19M+38.7% | $1.38M— | $870K— | ||
| -$2.77M— | -$1.84M— | —— | —— | —— | ||
| —— | -$344.59M-562% | -$239.79M-240% | -$135M-150% | -$30.21M-108% | ||
| -$50.05M— | -$105.76M— | —— | —— | —— | ||
| $12.49M-10.5% | $13.24M-0.1% | $13.54M-2.7% | $13.9M-3.9% | $13.96M-8.5% | ||
| $180.96M+7.9% | $193.87M-6.3% | $200.62M+1.8% | $216.51M+18.6% | $167.7M-20.2% | ||
| $22.86M-3.3% | $29.87M+6.5% | $32.23M+6.3% | $19.86M-36.0% | $23.63M-10.6% | ||
| $130.97M+100% | $88.61M-36.7% | $89.7M-21.3% | $117.61M+108% | $65.36M— | ||
| $3.5M+40.0% | $0-100% | $0-100% | $1.25M-75.0% | $2.5M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| -$7.98M-142% | -$2.99M-15.9% | -$3M+11.9% | -$4.17M-108% | -$3.3M+98.4% | ||
| —— | —— | —— | —— | $22.29M+108% | ||
| —— | $36.09M+903% | $27.96M+937% | $19.84M+1,003% | $11.72M+1,203% | ||
| -$2.77M— | -$1.84M— | —— | —— | —— | ||
| —— | $1.89M+101% | -$47.06M+81.6% | -$96.02M+69.8% | -$144.98M+61.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $133K+2,317% | $98.25K+3.7% | $63.5K-67.5% | $28.75K-90.3% | ||
| —— | $65.44M+879% | $46.98M+1,084% | $28.52M+2,596% | $10.06M+304% | ||
| $2.41M+177% | $5.57M+728% | $4.19M+38.7% | $1.38M— | $870K— | ||
| $22.86M-3.3% | $29.87M+6.5% | $32.23M+6.3% | $19.86M-36.0% | $23.63M-10.6% | ||
| —— | $193.87M-6.3% | $197.13M+0.5% | $200.39M+8.0% | $203.65M+16.5% | ||
| —— | —— | $200.62M+1.8% | $216.51M+18.6% | $167.7M-20.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.99M-357% | -$1.95M-151% | -$913.5K-114% | $126.75K-98.6% | ||
| —— | —— | —— | —— | —— | ||
| -$62.54M— | -$119.01M— | —— | —— | —— | ||
| -$62.54M— | -$119.01M— | —— | —— | —— |
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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.