The table below shows Alignment Healthcare, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$128.68M
$16.62M
-$6.24M
$85.11M
-$11.64M
-$38.11M
Capital expenditure
$7.36M
$8.25M
$11.12M
$7.29M
-
-
Investing cash flow
$578.00K
-$3.46M
$42.70M
-$110.43M
-$6.13M
-$4.45M
Dividends paid
-
-
-
-
ALHC operating cash flow (10-K history)
Alignment Healthcare, Inc. reported operating cash flow of $139.93M for fiscal year 2025. That is up 302.4% from $34.77M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $9.21M (FY 2019) to $139.93M. Figures come from the company's audited annual reports as filed with the SEC.