What is Agilon Health's net change in cash?

Agilon Health (AGL) reported net change in cash of $37.85M in Q1 2026.

How has Agilon Health's net change in cash changed year-over-year?

Agilon Health's net change in cash increased by 168.5% year-over-year, from -$55.24M to $37.85M.

What is the long-term trend for Agilon Health's net change in cash?

Over 2 years (2022 to 2024), Agilon Health's net change in cash has grown at a -61.3% compound annual growth rate (CAGR), from -$547.14M to $81.75M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Agilon Health AGL Net Change in Cash

Net Change in Cash at other companies

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$1.06B-27.7%

Astrana HealthASTH

$49.25M+265%

Privia Health Group, Inc.PRVA

-$60.16M-176%

Alignment HealthcareALHC

$129.78M+873%

Clover Health InvestmentsCLOV

$94.96M+343%

Amneal Pharmaceuticals, Inc.AMRX

-$108.53M-117%

Other financials

Income statement

See full

Revenue$1.4B-7.3%

Operating income$4.0M+118%

Net income$48.9M+304%

EPS (diluted)$2.94+303%

Balance sheet

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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

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Operating cash flow$23.7M+174%

CapEx$3.1M-19.4%

Free cash flow$20.6M+158%

Valuation

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Market cap$1.86B-92.6%

Enterprise value$1.69B-103%

P/S0.3×-3.9×

Profitability

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Operating margin-7.5%+6.5pp

Net margin-6.1%+6.3pp

FCF margin-1.1%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Agilon Health (AGL) reported net change in cash of $37.85M in Q1 2026.
How has Agilon Health's net change in cash changed year-over-year?: Agilon Health's net change in cash increased by 168.5% year-over-year, from -$55.24M to $37.85M.
What is the long-term trend for Agilon Health's net change in cash?: Over 2 years (2022 to 2024), Agilon Health's net change in cash has grown at a -61.3% compound annual growth rate (CAGR), from -$547.14M to $81.75M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.