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Alignment Healthcare ALHC Investing Cash Flow

Investing Cash Flow at other companies

Humana logo
HumanaHUM
-$2.55B-913%
CVS Health logo
CVS HealthCVS
-$874M-14.7%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.45B-3,207%
Elevance Health logo
Elevance HealthELV
-$1.64B-1,694%
Molina Healthcare logo
Molina HealthcareMOH
$11M+109%
Centene logo
CenteneCNC
$89M+117%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Alignment Healthcare (ALHC) reported investing cash flow of $578K in Q1 2026.
How has Alignment Healthcare's investing cash flow changed year-over-year?
Alignment Healthcare's investing cash flow increased by 116.7% year-over-year, from -$3.46M to $578K.
What is the long-term trend for Alignment Healthcare's investing cash flow?
Over 2 years (2021 to 2023), Alignment Healthcare's investing cash flow has grown at a 166.0% compound annual growth rate (CAGR), from -$20.82M to -$147.26M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.