Astrana Health ASTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.13M+100% | $6.56M+509% | $1.08M-89.5% | $10.22M+64.2% | $6.22M— | ||
| $15.48M-5.6% | $16.4M+5.2% | $15.6M+126% | $6.9M+0.8% | $6.85M-15.7% | ||
| $9.9M-13.1% | $11.38M+47.8% | $7.7M-34.2% | $11.71M+49.9% | $7.81M-48.7% | ||
| $68.06M— | $0-100% | $9.96M-89.0% | $90.9M+447% | $16.63M— | ||
| $4M+30.5% | $3.06M+20.1% | $2.55M+79.7% | $1.42M-53.7% | $3.07M+21.3% | ||
| —— | $51K-100.0% | $548.55M— | $0— | $0-100% | ||
| -$2.84M-169% | -$1.06M+99.8% | -$534.47M-49,526% | -$1.08M+55.0% | -$2.39M+92.8% | ||
| $104K-93.3% | $1.56M+1,521% | $96K-87.7% | $778K-85.7% | $5.46M+184% | ||
| $0— | —— | $707.3M— | —— | $412M— | ||
| $11.97M0.0% | $11.97M-77.0% | $51.97M+1,563% | $3.13M-99.3% | $428.23M+11,320% | ||
| -$15.96M— | $0-100% | $648.49M+7,607% | -$8.64M+80.4% | -$44.17M— | ||
| $49.25M— | —— | $123.98M+52.7% | $81.19M+371% | -$29.94M+49.7% | ||
| $64.06M— | $0-100% | $7.4M-91.7% | $89.48M+560% | $13.56M— |
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.
