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Alignment Healthcare ALHC Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%
$507K+15.2%$440K+39.7%$440K+20.2%$441K+379%$440K-15.4%
$24.47M-59.3%$33.66M+124%$69.1M+279%$60.16M+32.7%
-$14.73M-94.3%$733K-87.7%$5.26M$10.66M-$7.58M-202%
$47.26M+7.9%$27.99M+1,663%$12.53M+853%$43.8M+393%
$450K+13.9%$431K+6.7%$932K+117%$0-100%$395K-16.3%
-$544K-737%-$511K-1,448%-$1.01M-1,327%$85K+113%-$65K+91.4%
$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%
$10.6M-40.8%$20.44M+206%$10.19M-71.3%$17.1M-7.3%$17.91M-17.0%
$578K+117%-$7.16M-$6.66M-125%-$3.46M-108%
$2.17M+950%$15.3M+9,768%$948K$1.62M$207K
$1.66M+6,277%$26K
$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%
$0$7.01M+7.0%$0-100%$6.74M+32.9%$0-100%
$507K+15.2%$440K+39.7%$440K+20.2%$441K+379%$440K-15.4%
-$14.73M-94.3%$733K-87.7%$5.26M$10.66M-$7.58M-202%
$181.4M+69.6%$73.64M$58.42M+50.2%$106.95M+50.5%
-$544K-737%-$511K-1,448%-$1.01M-1,327%$85K+113%-$65K+91.4%
$287K-94.7%$0+100%$2.63M+79.6%$3.19M+141%$5.37M+11,077%
$16K-30.4%$3K$29K+114%$23K-79.8%
$47.26M+7.9%$27.99M+1,663%$12.53M+853%$43.8M+393%
$245K-33.8%$257K-48.1%$310K-3.7%$361K-40.7%$370K-67.9%
$450K+13.9%$431K+6.7%$932K+117%$0-100%$395K-16.3%
$18.54M-18.3%$18.31M+82.3%$18.01M-11.0%$17.3M-69.7%$22.7M-69.9%
$1.66M+6,277%$26K
$94K+10.6%$18K$32K$85K-45.5%
$719K$0
$0-100%$0-100%$0-100%$0-100%
-$544K-737%-$511K-1,448%-$1.01M-1,327%$85K+113%-$65K+91.4%
$121.32M+1,350%$139.06M+722%$21.13M$8.36M+148%
$121.32M+1,350%$139.06M+722%$21.13M$8.36M+148%

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Questions, answered.

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.