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Alignment Healthcare ALHC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alignment Healthcare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Alignment Healthcare’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028901
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | 287 | 5,365 |
| Accrued compensation | (14,725) | (7,577) |
| Lease liabilities | (544) | (65) |
| Net cash provided by operating activities | 128,682 | 16,616 |
| Investing Activities: | ||
| Purchase of investments | (10,598) | (17,905) |
| Maturities of investments | 18,540 | 22,695 |
| Acquisition of property and equipment | (7,364) | (8,252) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Alignment Healthcare's operating cash flow?
- Alignment Healthcare (ALHC) reported operating cash flow of $128.68M in Q1 2026.
- How has Alignment Healthcare's operating cash flow changed year-over-year?
- Alignment Healthcare's operating cash flow increased by 674.4% year-over-year, from $16.62M to $128.68M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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