ALHC
Alignment Healthcare LLC
8.60$
+2.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Alignment Healthcare LLC (ALHC) 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 -17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.0 | -187 | -6.2 | 24 | 26 | -8.7 | 17 | 29 | 145 | -50 | 129 | -17 | 206 | |
| 5.6 | 5.9 | 6.0 | 6.5 | 7.7 | 6.8 | 7.6 | 7.0 | 8.0 | 7.8 | 7.9 | 7.9 | 32 | |
| 14 | 16 | 21 | 17 | 17 | 16 | 17 | 16 | 16 | 13 | 14 | 18 | 62 | |
| 23 | -161 | 13 | 24 | 27 | -3.9 | 0.7 | -9.2 | 115 | -61 | 95 | -81 | 68 | |
| 9.6 | 11 | 11 | 12 | 9.3 | 9.3 | 8.3 | 8.0 | 16 | 16 | 7.4 | 7.4 | 47 | |
| -9.6 | -1.0 | 43 | 27 | -25 | -5.9 | -3.5 | -6.7 | 2.3 | -7.2 | 0.6 | 2.4 | -1.9 | |
| – | – | -0.4 | – | 0.4 | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | 115 | – | – | 0.0 | 0.0 | – | – | – | |
| 0.0 | 0.0 | -0.3 | 49 | 0.0 | 107 | 0.2 | 1.6 | 0.9 | 15 | 0.5 | 2.8 | 20 | |
| -3.6 | -188 | 36 | 100 | 1.6 | 92 | 13 | 24 | 148 | -42 | 130 | -12 | 223 | |
| -3.6 | -198 | -17 | 12 | 17 | -18 | 8.4 | 21 | 161 | -67 | 121 | -10.0 | 206 |
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.