Astrana 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 0.41 | 0.12 | 0.48 | 0.70 | -0.23 | 0.34 | 1.84 | 0.20 | -0.06 | 1.39 | 2.03 | 3.53 | |
| 0.09 | 0.10 | 0.11 | 0.16 | 0.15 | 0.17 | 0.14 | 0.14 | 0.32 | 0.33 | 0.32 | 0.62 | 1.58 | |
| 0.12 | 0.18 | 0.12 | 0.15 | 0.13 | 0.32 | 0.16 | 0.24 | 0.16 | 0.23 | 0.20 | 0.44 | 1.02 | |
| -0.53 | 0.24 | -0.48 | -0.27 | 0.75 | -0.62 | -0.16 | 1.19 | -0.31 | -0.79 | 0.54 | 0.38 | -0.19 | |
| 0.09 | 0.15 | 0.01 | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 | 0.06 | 0.08 | 0.16 | 0.35 | |
| -0.74 | -0.24 | -1.48 | -1.67 | -0.17 | -0.70 | -0.05 | -0.02 | -10.80 | -0.02 | -0.06 | -0.18 | -11.00 | |
| 0.03 | 1.26 | 0.00 | 0.04 | 0.00 | 0.04 | 0.11 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.04 | |
| 0.00 | -0.01 | 0.00 | -0.07 | -0.01 | 0.00 | -0.03 | 0.03 | -0.01 | -0.31 | -0.06 | -0.09 | -0.47 | |
| – | – | – | – | -0.05 | -0.08 | -0.34 | -0.06 | 13.25 | -0.24 | -0.24 | -1.85 | 10.84 | |
| -0.01 | 0.25 | 2.22 | 0.98 | -0.07 | -0.32 | -0.90 | -0.18 | 13.11 | -0.53 | -0.33 | -2.41 | 9.77 | |
| -0.43 | 0.42 | 0.86 | -0.20 | 0.47 | -1.24 | -0.61 | 1.64 | 2.48 | -0.61 | 1.00 | -0.57 | 2.27 | |
| 0.24 | 0.26 | 0.12 | 0.42 | 0.66 | -0.28 | 0.28 | 1.81 | 0.15 | -0.12 | 1.31 | 1.87 | 3.18 |
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.