Astrana Health ASTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.13M+111% | $6.56M— | $1.08M-94.3% | $10.22M-53.3% | $6.22M-63.1% | ||
| $15.48M+126% | $16.4M+102% | $15.6M+115% | $6.9M-7.2% | $6.85M+34.4% | ||
| $9.9M+26.7% | $11.38M-25.3% | $7.7M+24.9% | $11.71M+58.4% | $7.81M+35.9% | ||
| $68.06M+309% | $0— | $9.96M-70.7% | $90.9M+292% | $16.63M+178% | ||
| $4M+30.3% | $3.06M+21.1% | $2.55M+11.2% | $1.42M-49.9% | $3.07M+732% | ||
| —— | $51K-99.8% | $548.55M+60,247% | $0-100% | $0-100% | ||
| -$2.84M-18.8% | -$1.06M+96.8% | -$534.47M-6,493% | -$1.08M+98.7% | -$2.39M+96.6% | ||
| $104K-98.1% | $1.56M-19.0% | $96K-56.0% | $778K-56.8% | $5.46M+5,642% | ||
| $0-100% | —— | $707.3M+45,386% | —— | $412M+275% | ||
| $11.97M-97.2% | $11.97M+219% | $51.97M+1,286% | $3.13M-71.1% | $428.23M+239,136% | ||
| -$15.96M+63.9% | $0— | $648.49M— | -$8.64M-118% | -$44.17M-142% | ||
| $49.25M+265% | —— | $123.98M+447% | $81.19M+956% | -$29.94M-173% | ||
| $64.06M+372% | $0— | $7.4M-76.6% | $89.48M+340% | $13.56M+142% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Astrana Health generate?
- Astrana Health (ASTH) generated $168.9M in operating cash flow over the trailing twelve months.
- What is Astrana Health's free cash flow?
- After $11.0M of capital expenditures, Astrana Health's free cash flow was $160.9M over the trailing twelve months, up 126.0% year over year.
- Where does Astrana Health's cash flow data come from?
- Every line is extracted from Astrana Health'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.
