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% | ||
| $1.91M— | —— | -$2.96M-84.8% | -$1.6M-348% | -$358K— | ||
| $1.13M-2.1% | $1.16M+0.5% | $1.15M+9.8% | $1.05M+51.8% | $691K+52.2% | ||
| $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% | ||
| -$1.16M+43.8% | -$2.06M+6.1% | -$2.19M-57.4% | -$1.39M-106% | -$676K-2,604% | ||
| —— | $0-100% | $658K-37.3% | $1.05M— | $0— | ||
| -$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% | ||
| —— | $0— | $0+100% | -$301K-200% | $301K-98.6% | ||
| $1.17M+93.1% | $607K+19.3% | $509K-49.2% | $1M-75.3% | $4.05M+490% | ||
| $189K— | $0-100% | $13.21M+454% | -$3.73M-214% | -$1.19M-330% | ||
| $0— | —— | $1.96M— | —— | $17.24M— | ||
| -$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% | ||
| $14.72M-5.5% | $15.58M-6.4% | $16.65M+170% | $6.18M-16.1% | $7.36M+1.8% | ||
| —— | —— | —— | $390K-91.0% | $4.34M-23.4% | ||
| $1.13M-2.1% | $1.16M+0.5% | $1.15M+9.8% | $1.05M+51.8% | $691K+52.2% | ||
| $581K— | —— | —— | —— | $1.41M— | ||
| $26.49M— | —— | —— | $59.58M+844% | -$8.01M— | ||
| $2.01M-12.8% | $2.3M+28.5% | $1.79M+40.6% | $1.27M-1.2% | $1.29M-3.4% | ||
| -$2.56M+64.7% | -$7.27M-792% | $1.05M-67.0% | $3.18M+336% | $729K+113% | ||
| -$1.16M+43.8% | -$2.06M+6.1% | -$2.19M-57.4% | -$1.39M-106% | -$676K-2,604% | ||
| $2.91M— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $1.96M— | —— | $17.24M— | ||
| $0— | —— | —— | —— | $412M+859% | ||
| $189K-94.1% | $3.22M-19.7% | $4.01M+207% | -$3.73M-214% | -$1.19M-209% | ||
| $11.97M— | —— | —— | —— | $428.23M+9,159% | ||
| —— | $2.37M0.0% | $2.37M0.0% | $2.37M0.0% | $2.37M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $922K— | —— | —— | —— | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| $64.06M— | $0-100% | $7.4M-91.7% | $89.48M+560% | $13.56M— | ||
| $64.06M— | $0-100% | $7.4M-91.7% | $89.48M+560% | $13.56M— |
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- 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.