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Alignment Healthcare ALHC Financing Cash Flow

Financing Cash Flow at other companies

Humana logo
HumanaHUM
$2.05B+48.1%
CVS Health logo
CVS HealthCVS
-$2.32B+0.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.99B-3,122%
Elevance Health logo
Elevance HealthELV
-$2.52B-31.7%
Molina Healthcare logo
Molina HealthcareMOH
-$20M-114%
Centene logo
CenteneCNC
-$1.06B-325%

Other financials

Income statement

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Revenue$1.2B+33.3%
Operating income$15.5M+387%
Net income$11.4M+225%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$707.7M+57.9%
Total debt$323.6M+0.5%
Total equity$206.9M+91.3%
Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%
CapEx$7.4M-10.8%
Free cash flow$121.3M+1,350%

Valuation

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Market cap$4.52B+0.8%

Profitability

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Operating margin0.1%0.0pp
Net margin0.5%+0.2pp
FCF margin4.1%

Returns & leverage

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Return on equity12.6%+6.8pp
Debt / equity1.6×-1.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Alignment Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Alignment Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's financing cash flow?
Alignment Healthcare (ALHC) reported financing cash flow of $515K in Q1 2026.
How has Alignment Healthcare's financing cash flow changed year-over-year?
Alignment Healthcare's financing cash flow increased by 184.5% year-over-year, from $181K to $515K.
What is the long-term trend for Alignment Healthcare's financing cash flow?
Over 3 years (2022 to 2025), Alignment Healthcare's financing cash flow has grown at a 1.8% compound annual growth rate (CAGR), from $17.12M to $18.04M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.