Akso Health Group
Statements
Cash Flow
Akso Health Group (AHG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -13 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.6 | 7.0 | 8.2 | 88 | -1.7 | -56 | 10 | -8.6 | -3.3 | 1.4 | 1.2 | -13 | |
| 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.4 | |
| – | – | – | 1.8 | 6.6 | 0.3 | 0.1 | 0.4 | 0.4 | 0.0 | – | – | |
| – | – | – | 1.9 | -8.3 | 45 | 24 | 11 | -0.7 | – | – | – | |
| 3.1 | 3.8 | -0.6 | 20 | -15 | -31 | 21 | -2.6 | -1.2 | 2.1 | 3.0 | -11 | |
| 0.2 | 0.1 | 0.3 | 0.5 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 176 | |
| -0.2 | -0.1 | -0.3 | -28 | -68 | 13 | 0.0 | -20 | 18 | -55 | -106 | -163 | |
| – | – | – | 20 | 20 | 0.0 | 0.0 | – | – | – | – | – | |
| – | – | – | – | -1.3 | -2.7 | 0.0 | 0.0 | – | – | – | – | |
| – | – | – | 71 | 71 | -6.7 | -9.1 | 25 | -28 | -7.7 | 0.0 | 0.4 | |
| -1.4 | 0.2 | 4.3 | 48 | 0.0 | -4.0 | -9.0 | 35 | -28 | 132 | 196 | 0.4 | |
| 1.0 | 6.9 | 11 | 113 | -75 | -46 | 4.2 | 6.8 | -13 | 77 | 90 | -176 | |
| 2.4 | 6.9 | 7.9 | 87 | -2.7 | -56 | 10 | -8.6 | -3.3 | 1.4 | 1.0 | -188 |
Data as of: September 29, 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.