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Astrana Health ASTH Proceeds Payments From Other Operating Activities

Proceeds Payments From Other Operating Activities at other companies

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American Eagle OutfittersAEO
$4.65M
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T-Mobile USTMUS
$201M+18.2%
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Devon EnergyDVN
$22M+200%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$301.78M+21.8%
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Williams CompaniesWMB
-$51M-4.1%
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Payoneer Global Inc.PAYO
-$301.78M+21.8%

Other financials

Income statement

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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

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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

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$2.1B-3.0%

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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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 asth:ProceedsPaymentsFromOtherOperatingActivities.

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

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Questions, answered.

What is Astrana Health's proceeds payments from other operating activities?
Astrana Health (ASTH) reported proceeds payments from other operating activities of -$2.56M in Q1 2026.
How has Astrana Health's proceeds payments from other operating activities changed year-over-year?
Astrana Health's proceeds payments from other operating activities decreased by 451.7% year-over-year, from $729K to -$2.56M.
What does proceeds payments from other operating activities mean?
This represents the net cash inflows or outflows resulting from miscellaneous operating activities that do not fall into standard categories like accounts receivable or payables. It serves as a catch-all for minor operational adjustments that impact the company's liquidity. Monitoring this helps identify unusual or non-recurring operational cash movements.