What is Astrana Health's net change in cash?

Astrana Health (ASTH) reported net change in cash of $49.25M in Q1 2026.

How has Astrana Health's net change in cash changed year-over-year?

Astrana Health's net change in cash increased by 264.5% year-over-year, from -$29.94M to $49.25M.

What is the long-term trend for Astrana Health's net change in cash?

Over 3 years (2021 to 2024), Astrana Health's net change in cash has grown at a -49.5% compound annual growth rate (CAGR), from $39.13M to -$5.05M.

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.

Astrana Health ASTH Net Change in Cash

Net Change in Cash at other companies

CVS HealthCVS

$1.06B-27.7%

Privia Health Group, Inc.PRVA

-$60.16M-176%

Agilon HealthAGL

$37.85M+169%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

Surgery Partners, Inc.SGRY

-$57.6M-43.3%

Option Care Health, Inc.OPCH

-$55.3M+77.1%

Other financials

Income statement

See full

Revenue$965.1M+55.6%

Gross profit$105.7M+48.2%

Operating income$28.5M+38.6%

Net income$14.4M+116%

EPS (diluted)$0.29+107%

Balance sheet

See full

Cash & equivalents$478.4M+85.0%

Total debt$1.1B+136%

Total equity$800.3M+7.4%

Total assets$2.4B+77.2%

Cash flow

See full

Operating cash flow$68.1M+309%

CapEx$4.0M+30.3%

Free cash flow$64.1M+372%

Valuation

See full

Market cap$2.04B-3.0%

Enterprise value$2.63B+22.0%

P/E67.6×—

P/S0.6×-0.4×

Profitability

See full

Gross margin10.7%-1.3pp

Operating margin2.5%-1.1pp

Net margin0.9%—

FCF margin4.6%—

Returns & leverage

See full

Return on equity3.9%—

Debt / equity1.3×+0.7×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Astrana Health’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Astrana Health's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Astrana Health's net change in cash?: Astrana Health (ASTH) reported net change in cash of $49.25M in Q1 2026.
How has Astrana Health's net change in cash changed year-over-year?: Astrana Health's net change in cash increased by 264.5% year-over-year, from -$29.94M to $49.25M.
What is the long-term trend for Astrana Health's net change in cash?: Over 3 years (2021 to 2024), Astrana Health's net change in cash has grown at a -49.5% compound annual growth rate (CAGR), from $39.13M to -$5.05M.
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.