AGL
agilon health Inc
84.10$
+2.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
agilon health Inc (AGL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -57 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -61 | -48 | -19 | -7.7 | 16 | -32 | -35 | -18 | -21 | 24 | -57 | -72 | |
| 5.3 | 5.1 | 5.8 | 5.9 | 6.2 | 6.5 | 6.9 | 7.3 | 7.4 | 7.0 | 6.8 | 6.9 | 28 | |
| 21 | 16 | 17 | 18 | 13 | 2.3 | 17 | 15 | 7.5 | 9.5 | 6.3 | 24 | 47 | |
| 6.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.3 | 96 | -63 | -4.0 | 67 | 106 | -39 | 53 | 93 | 83 | -8.4 | -114 | 53 | |
| 5.8 | 15 | 15 | 9.8 | 14 | 12 | 11 | 3.3 | 17 | 17 | 3.1 | 3.4 | 40 | |
| -11 | -2.2 | 51 | 18 | 47 | 24 | -23 | 70 | 19 | 23 | 19 | 20 | 80 | |
| -189 | 0.8 | – | -0.5 | 0.5 | 1.2 | -0.2 | -2.6 | -0.2 | 0.0 | 0.0 | 0.0 | -0.3 | |
| -1.3 | – | – | – | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | -3.5 | |
| 1.4 | -0.8 | 0.6 | -1.7 | -1.4 | 0.0 | -0.2 | -2.6 | -0.2 | 0.0 | -5.1 | 4.6 | -0.8 | |
| -23 | -64 | 4.2 | -2.2 | 37 | 40 | -55 | 33 | 0.3 | 2.0 | 38 | -33 | 7.4 | |
| -19 | -77 | -62 | -28 | 6.7 | 4.0 | -43 | -38 | -35 | -38 | 21 | -61 | -112 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.