Alignment Healthcare ALHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.42M+222% | -$11.01M+64.6% | $3.73M+114% | $15.65M+165% | -$9.35M+79.9% | ||
| $7.86M+3.1% | $7.83M+15.1% | $7.99M+3.9% | $7.04M+7.6% | $7.63M+26.5% | ||
| $14.02M-18.4% | $13.12M-19.2% | $16.23M-6.0% | $15.55M-7.3% | $17.19M-17.6% | ||
| $128.68M+674% | —— | $144.56M+452% | $29.13M+23.8% | $16.62M+366% | ||
| $7.36M-10.8% | $5.03M-45.8% | $5.5M-40.8% | $8M-31.8% | $8.25M-25.8% | ||
| $578K+117% | -$7.16M— | —— | -$6.66M-125% | -$3.46M-108% | ||
| $515K+185% | $15.3M-85.7% | $948K— | $1.62M-96.7% | $181K+154% | ||
| $129.78M+873% | —— | $147.82M+8,969% | $24.08M-75.9% | $13.34M-63.1% | ||
| $121.32M+1,350% | —— | $139.06M+722% | $21.13M— | $8.36M+148% |
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Compare these in charts →Questions, answered.
- How much cash does Alignment Healthcare generate?
- Alignment Healthcare (ALHC) generated $319.0M in operating cash flow over the trailing twelve months.
- What is Alignment Healthcare's free cash flow?
- After $25.9M of capital expenditures, Alignment Healthcare's free cash flow was $289.9M over the trailing twelve months, up 233.9% year over year.
- Where does Alignment Healthcare's cash flow data come from?
- Every line is extracted from Alignment Healthcare'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.
