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Agilon Health AGL Financing Cash Flow

Financing Cash Flow at other companies

CVS HealthCVS

-$2.32B+0.6%

Astrana HealthASTH

-$15.96M+63.9%

Privia Health Group, Inc.PRVA

-$10.67M-576%

Alignment HealthcareALHC

$515K+185%

Clover Health InvestmentsCLOV

-$7.86M+75.2%

Amneal Pharmaceuticals, Inc.AMRX

-$59.06M-50.8%

Other financials

Income statement

Revenue$1.4B-7.3%

Operating income$4.0M+118%

Net income$48.9M+304%

EPS (diluted)$2.94+303%

Balance sheet

Cash & equivalents$211.6M+52.6%

Total debt$33.4M-20.5%

Total equity$181.4M-63.7%

Total assets$1.5B-22.1%

Cash flow

Operating cash flow$23.7M+174%

CapEx$3.1M-19.4%

Free cash flow$20.6M+158%

Valuation

Market cap$1.86B-92.6%

Enterprise value$1.69B-103%

P/S0.3×-3.9×

Profitability

Operating margin-7.5%+6.5pp

Net margin-6.1%+6.3pp

FCF margin-1.1%—

Returns & leverage

Return on equity-104%-291pp

Debt / equity0.2×+0.1×

Current ratio1×-0.2×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Agilon Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilon Health's financing cash flow?: Agilon Health (AGL) reported financing cash flow of -$5.15M in Q1 2026.
How has Agilon Health's financing cash flow changed year-over-year?: Agilon Health's financing cash flow decreased by 3096.9% year-over-year, from -$161K to -$5.15M.
What is the long-term trend for Agilon Health's financing cash flow?: Over 4 years (2021 to 2025), Agilon Health's financing cash flow has grown at a -77.4% compound annual growth rate (CAGR), from $1.15B to -$2.99M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.