The table below shows Astrana Health, 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
$68.06M
$16.63M
$5.98M
$7.72M
$24.04M
$9.95M
Capital expenditure
$4.00M
$3.07M
$369.00K
$6.03M
$17.49M
$98.00K
Investing cash flow
-$2.84M
-$2.39M
-$71.04M
-$14.04M
-$19.73M
$692.00K
Dividends paid
$104.00K
$5.46M
$95.00K
$120.00K
ASTH operating cash flow (10-K history)
Astrana Health, Inc. reported operating cash flow of $114.60M for fiscal year 2025. That is up 119.5% from $52.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $21.91M (FY 2016) to $114.60M. Figures come from the company's audited annual reports as filed with the SEC.