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Astrana Health ASTH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Astrana Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Astrana Health’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 6:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-213157
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Change in fair value of contingent consideration liabilities | 581 | 1,407 |
| Other | (2,564) | 729 |
| Changes in operating assets and liabilities, net of business combinations | 26,488 | (8,010) |
| Net cash provided by operating activities | 68,056 | 16,627 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (4,000) | (3,070) |
| Other | 1,156 | 676 |
| Net cash used in investing activities | (2,844) | (2,394) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Astrana Health's operating cash flow?
- Astrana Health (ASTH) reported operating cash flow of $68.06M in Q1 2026.
- How has Astrana Health's operating cash flow changed year-over-year?
- Astrana Health's operating cash flow increased by 309.3% year-over-year, from $16.63M to $68.06M.
- What is the long-term trend for Astrana Health's operating cash flow?
- Over 2 years (2022 to 2025), Astrana Health's operating cash flow has grown at a 19.6% compound annual growth rate (CAGR), from $82.13M to $117.48M.
- 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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