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Alignment Healthcare ALHC Net Change in Cash

Net Change in Cash at other companies

Humana logo
HumanaHUM
$751M-63.0%
CVS Health logo
CVS HealthCVS
$1.06B-27.7%
UnitedHealth Group logo
UnitedHealth GroupUNH
$3.64B-32.7%
Elevance Health logo
Elevance HealthELV
$166M+121%
Molina Healthcare logo
Molina HealthcareMOH
$1.07B+401%
Centene logo
CenteneCNC
$3.39B+364%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Alignment Healthcare (ALHC) reported net change in cash of $129.78M in Q1 2026.
How has Alignment Healthcare's net change in cash changed year-over-year?
Alignment Healthcare's net change in cash increased by 873.2% year-over-year, from $13.34M to $129.78M.
What is the long-term trend for Alignment Healthcare's net change in cash?
Over 2 years (2022 to 2024), Alignment Healthcare's net change in cash has grown at a 93.5% compound annual growth rate (CAGR), from -$61.45M to $229.99M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.