agilon health Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.80 | -3.74 | -2.92 | -1.14 | -0.47 | 1.00 | -1.94 | -2.12 | -1.10 | -1.24 | 1.42 | -3.33 | -4.20 | |
| 0.33 | 0.31 | 0.36 | 0.36 | 0.38 | 0.39 | 0.42 | 0.44 | 0.45 | 0.42 | 0.41 | 0.40 | 1.63 | |
| 1.28 | 0.95 | 1.03 | 1.11 | 0.81 | 0.14 | 1.01 | 0.93 | 0.45 | 0.57 | 0.38 | 1.38 | 2.74 | |
| 0.42 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.39 | 5.85 | -3.87 | -0.24 | 4.09 | 6.42 | -2.35 | 3.19 | 5.59 | 4.98 | -0.51 | -6.62 | 3.08 | |
| 0.36 | 0.94 | 0.89 | 0.59 | 0.87 | 0.75 | 0.66 | 0.20 | 1.00 | 1.03 | 0.19 | 0.20 | 2.33 | |
| -0.68 | -0.13 | 3.14 | 1.11 | 2.83 | 1.44 | -1.40 | 4.26 | 1.13 | 1.36 | 1.16 | 1.16 | 4.67 | |
| -11.62 | 0.05 | – | -0.03 | 0.03 | 0.07 | -0.01 | -0.16 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | |
| -0.08 | – | – | – | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | -0.20 | |
| 0.09 | -0.05 | 0.03 | -0.10 | -0.09 | 0.00 | -0.01 | -0.16 | -0.01 | 0.00 | -0.31 | 0.27 | -0.04 | |
| -1.39 | -3.93 | 0.26 | -0.13 | 2.27 | 2.43 | -3.34 | 1.98 | 0.02 | 0.12 | 2.27 | -1.90 | 0.43 | |
| -1.16 | -4.68 | -3.81 | -1.73 | 0.40 | 0.24 | -2.60 | -2.32 | -2.09 | -2.27 | 1.24 | -3.53 | -6.53 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.