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% | ||
| -$50.05M— | -$105.76M— | —— | —— | —— | ||
| $12.49M-10.5% | $13.24M-0.1% | $13.54M-2.7% | $13.9M-3.9% | $13.96M-8.5% | ||
| $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% | ||
| -$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.