AGL
agilon health Inc
80.70$
+6.4%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -106 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -104 | -53 | -148 | -131 | -156 | -58 | -106 | |
| 41 | 14 | 15 | 14 | 20 | 24 | 29 | |
| 5.2 | 6.7 | 292 | 28 | 69 | 51 | 49 | |
| 133 | -13 | 300 | 21 | – | – | – | |
| 33 | 6.5 | -55 | -59 | -10 | 131 | 189 | |
| 3.9 | 2.4 | 13 | 33 | 31 | 13 | 13 | |
| -5.1 | 22 | -91 | -444 | -44 | 140 | 89 | |
| – | – | – | – | 6.9 | – | – | |
| 180 | -6.7 | 1,189 | 33 | -200 | 1.2 | -3.0 | |
| -3.6 | -3.0 | -35 | -5.0 | -5.0 | -3.8 | 0.0 | |
| 176 | 25 | 1,154 | 28 | -193 | -2.6 | -3.0 | |
| 67 | -6.5 | 916 | -547 | -393 | 80 | -20 | |
| -108 | -56 | -162 | -163 | -187 | -71 | -119 |
Data as of: September 25, 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.