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Astrana Health ASTH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Astrana Health (ASTH) reported cash provided by (used in) operating activity, including discontinued operation of $68.06M in Q1 2026.
How has Astrana Health's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Astrana Health's cash provided by (used in) operating activity, including discontinued operation increased by 309.3% year-over-year, from $16.63M to $68.06M.
What is the long-term trend for Astrana Health's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), Astrana Health's cash provided by (used in) operating activity, including discontinued operation has grown at a 19.6% compound annual growth rate (CAGR), from $82.13M to $117.48M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.