US Stock MarketDetailed Quotes

Alignment Healthcare (ALHC)

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  • 18.270
  • -0.110-0.60%
Close May 13 16:00 ET
  • 18.270
  • 0.0000.00%
Post 17:20 ET
3.78BMarket Cap190.31P/E (TTM)

Alignment Healthcare (ALHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
674.45%128.68M
302.44%139.93M
-478.29%-50.38M
451.95%144.56M
23.80%29.13M
366.37%16.62M
158.75%34.77M
95.35%-8.71M
337.08%26.19M
-36.71%23.53M
Net income from continuing operations
222.04%11.42M
99.24%-978K
64.57%-11.01M
114.11%3.73M
165.21%15.65M
79.92%-9.35M
13.57%-128.07M
34.23%-31.06M
24.65%-26.43M
15.76%-24M
Operating gains losses
----
-102.28%-72K
--0
--0
----
----
1,191.35%3.15M
--3.03M
---16K
--0
Depreciation and amortization
3.08%7.86M
12.64%30.48M
15.07%7.83M
3.89%7.99M
7.60%7.04M
26.51%7.63M
24.89%27.06M
16.16%6.81M
38.21%7.69M
24.22%6.54M
Other non cash items
14.61%957K
10.24%3.37M
21.14%871K
72.36%1.37M
-46.91%292K
-15.83%835K
-14.42%3.06M
-18.48%719K
30.92%796K
-48.11%550K
Change In working capital
13,600.87%94.67M
-25.26%45.51M
-1,452.94%-61.22M
323.95%115.27M
-138.20%-9.23M
-94.87%691K
2,905.53%60.89M
97.55%-3.94M
18.60%27.19M
-46.66%24.17M
-Change in receivables
59.32%-24.47M
-192.04%-100.11M
-123.59%-33.66M
41.67%62.81M
-278.90%-69.1M
-32.73%-60.16M
-27.19%-34.28M
-5.81%-15.05M
366.46%44.33M
-150.24%-18.24M
-Change in prepaid assets
-7.89%-47.26M
-823.46%-57.06M
63.31%27.27M
-1,662.78%-27.99M
-852.73%-12.53M
-392.91%-43.8M
375.48%7.89M
1,738.77%16.7M
-105.07%-1.59M
108.63%1.67M
-Change in payables and accrued expense
59.41%166.96M
130.12%204.23M
-860.90%-54.31M
620.47%81.53M
74.33%72.27M
52.66%104.73M
150.06%88.75M
-607.38%-5.65M
-258.95%-15.67M
79.65%41.46M
-Change in other current assets
30.43%-16K
-183.33%-50K
82.35%-3K
133.33%5K
-114.08%-29K
79.82%-23K
142.25%60K
26.09%-17K
-114.29%-15K
277.59%206K
-Change in other current liabilities
-736.92%-544K
1.38%-1.5M
-1,448.48%-511K
-1,326.76%-1.01M
112.76%85K
91.39%-65K
56.55%-1.53M
96.28%-33K
84.46%-71K
36.69%-666K
-Change in other working capital
----
----
----
-137.11%-72K
68.13%-80K
366.10%157K
----
----
117.09%194K
-103.92%-251K
Cash from discontinued investing activities
Operating cash flow
674.45%128.68M
302.44%139.93M
-478.29%-50.38M
451.95%144.56M
23.80%29.13M
366.37%16.62M
158.75%34.77M
95.35%-8.71M
337.08%26.19M
-36.71%23.53M
Investing cash flow
Cash flow from continuing investing activities
116.70%578K
-138.21%-14.97M
-21.00%-7.16M
109.43%2.32M
-124.71%-6.66M
-108.11%-3.46M
126.61%39.19M
-481.53%-5.92M
-155.65%-24.56M
202.88%26.97M
Net PPE purchase and sale
10.76%-7.36M
35.50%-26.71M
45.83%-5.03M
40.68%-5.5M
32.43%-7.93M
25.80%-8.25M
-15.03%-41.4M
12.39%-9.28M
3.00%-9.27M
-37.07%-11.73M
Net business purchase and sale
----
--1.07M
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
65.80%7.94M
-86.76%10.67M
-163.44%-2.13M
151.08%7.81M
-99.49%199K
-91.10%4.79M
172.43%80.6M
-64.88%3.36M
-28,222.22%-15.29M
319.26%38.7M
Cash from discontinued investing activities
Investing cash flow
116.70%578K
-138.21%-14.97M
-21.00%-7.16M
109.43%2.32M
-124.71%-6.66M
-108.11%-3.46M
126.61%39.19M
-481.53%-5.92M
-155.65%-24.56M
202.88%26.97M
Financing cash flow
Cash flow from continuing financing activities
184.53%515K
-88.44%18.04M
-85.69%15.3M
948K
-96.73%1.62M
154.03%181K
148,498.10%156.03M
237,400.00%106.88M
0
164,860.00%49.49M
Net issuance payments of debt
----
--0
--0
--0
----
----
--165M
--115M
--0
----
Proceeds from stock option exercised by employees
949.76%2.17M
11,556.13%18.07M
9,768.39%15.3M
--948K
--1.62M
--207K
--155K
--155K
--0
--0
Net other financing activities
-6,276.92%-1.66M
99.72%-26K
--0
--0
--0
92.24%-26K
-8,792.38%-9.13M
-18,500.00%-8.28M
--0
-1,806.67%-512K
Cash from discontinued financing activities
Financing cash flow
184.53%515K
-88.44%18.04M
-85.69%15.3M
--948K
-96.73%1.62M
154.03%181K
148,498.10%156.03M
237,400.00%106.88M
--0
164,860.00%49.49M
Net cash flow
Beginning cash position
32.88%577.94M
112.21%434.94M
80.97%620.18M
38.49%472.36M
85.94%448.28M
112.21%434.94M
-50.17%204.95M
-12.89%342.7M
-14.09%341.07M
-37.54%241.09M
Current changes in cash
873.19%129.78M
-37.83%142.99M
-145.79%-42.24M
8,968.65%147.82M
-75.91%24.08M
-63.09%13.34M
211.46%229.99M
148.95%92.24M
145.09%1.63M
809.18%99.98M
End cash Position
57.87%707.71M
32.88%577.94M
32.88%577.94M
80.97%620.18M
38.49%472.36M
85.94%448.28M
112.21%434.94M
112.21%434.94M
-12.89%342.7M
-14.09%341.07M
Free cash flow
1,350.48%121.32M
1,801.96%113.15M
-207.89%-55.4M
722.35%139.06M
79.10%21.13M
148.18%8.36M
93.02%-6.65M
90.91%-18M
574.87%16.91M
-58.78%11.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 674.45%128.68M302.44%139.93M-478.29%-50.38M451.95%144.56M23.80%29.13M366.37%16.62M158.75%34.77M95.35%-8.71M337.08%26.19M-36.71%23.53M
Net income from continuing operations 222.04%11.42M99.24%-978K64.57%-11.01M114.11%3.73M165.21%15.65M79.92%-9.35M13.57%-128.07M34.23%-31.06M24.65%-26.43M15.76%-24M
Operating gains losses -----102.28%-72K--0--0--------1,191.35%3.15M--3.03M---16K--0
Depreciation and amortization 3.08%7.86M12.64%30.48M15.07%7.83M3.89%7.99M7.60%7.04M26.51%7.63M24.89%27.06M16.16%6.81M38.21%7.69M24.22%6.54M
Other non cash items 14.61%957K10.24%3.37M21.14%871K72.36%1.37M-46.91%292K-15.83%835K-14.42%3.06M-18.48%719K30.92%796K-48.11%550K
Change In working capital 13,600.87%94.67M-25.26%45.51M-1,452.94%-61.22M323.95%115.27M-138.20%-9.23M-94.87%691K2,905.53%60.89M97.55%-3.94M18.60%27.19M-46.66%24.17M
-Change in receivables 59.32%-24.47M-192.04%-100.11M-123.59%-33.66M41.67%62.81M-278.90%-69.1M-32.73%-60.16M-27.19%-34.28M-5.81%-15.05M366.46%44.33M-150.24%-18.24M
-Change in prepaid assets -7.89%-47.26M-823.46%-57.06M63.31%27.27M-1,662.78%-27.99M-852.73%-12.53M-392.91%-43.8M375.48%7.89M1,738.77%16.7M-105.07%-1.59M108.63%1.67M
-Change in payables and accrued expense 59.41%166.96M130.12%204.23M-860.90%-54.31M620.47%81.53M74.33%72.27M52.66%104.73M150.06%88.75M-607.38%-5.65M-258.95%-15.67M79.65%41.46M
-Change in other current assets 30.43%-16K-183.33%-50K82.35%-3K133.33%5K-114.08%-29K79.82%-23K142.25%60K26.09%-17K-114.29%-15K277.59%206K
-Change in other current liabilities -736.92%-544K1.38%-1.5M-1,448.48%-511K-1,326.76%-1.01M112.76%85K91.39%-65K56.55%-1.53M96.28%-33K84.46%-71K36.69%-666K
-Change in other working capital -------------137.11%-72K68.13%-80K366.10%157K--------117.09%194K-103.92%-251K
Cash from discontinued investing activities
Operating cash flow 674.45%128.68M302.44%139.93M-478.29%-50.38M451.95%144.56M23.80%29.13M366.37%16.62M158.75%34.77M95.35%-8.71M337.08%26.19M-36.71%23.53M
Investing cash flow
Cash flow from continuing investing activities 116.70%578K-138.21%-14.97M-21.00%-7.16M109.43%2.32M-124.71%-6.66M-108.11%-3.46M126.61%39.19M-481.53%-5.92M-155.65%-24.56M202.88%26.97M
Net PPE purchase and sale 10.76%-7.36M35.50%-26.71M45.83%-5.03M40.68%-5.5M32.43%-7.93M25.80%-8.25M-15.03%-41.4M12.39%-9.28M3.00%-9.27M-37.07%-11.73M
Net business purchase and sale ------1.07M--0--0----------0--0--0----
Net investment purchase and sale 65.80%7.94M-86.76%10.67M-163.44%-2.13M151.08%7.81M-99.49%199K-91.10%4.79M172.43%80.6M-64.88%3.36M-28,222.22%-15.29M319.26%38.7M
Cash from discontinued investing activities
Investing cash flow 116.70%578K-138.21%-14.97M-21.00%-7.16M109.43%2.32M-124.71%-6.66M-108.11%-3.46M126.61%39.19M-481.53%-5.92M-155.65%-24.56M202.88%26.97M
Financing cash flow
Cash flow from continuing financing activities 184.53%515K-88.44%18.04M-85.69%15.3M948K-96.73%1.62M154.03%181K148,498.10%156.03M237,400.00%106.88M0164,860.00%49.49M
Net issuance payments of debt ------0--0--0----------165M--115M--0----
Proceeds from stock option exercised by employees 949.76%2.17M11,556.13%18.07M9,768.39%15.3M--948K--1.62M--207K--155K--155K--0--0
Net other financing activities -6,276.92%-1.66M99.72%-26K--0--0--092.24%-26K-8,792.38%-9.13M-18,500.00%-8.28M--0-1,806.67%-512K
Cash from discontinued financing activities
Financing cash flow 184.53%515K-88.44%18.04M-85.69%15.3M--948K-96.73%1.62M154.03%181K148,498.10%156.03M237,400.00%106.88M--0164,860.00%49.49M
Net cash flow
Beginning cash position 32.88%577.94M112.21%434.94M80.97%620.18M38.49%472.36M85.94%448.28M112.21%434.94M-50.17%204.95M-12.89%342.7M-14.09%341.07M-37.54%241.09M
Current changes in cash 873.19%129.78M-37.83%142.99M-145.79%-42.24M8,968.65%147.82M-75.91%24.08M-63.09%13.34M211.46%229.99M148.95%92.24M145.09%1.63M809.18%99.98M
End cash Position 57.87%707.71M32.88%577.94M32.88%577.94M80.97%620.18M38.49%472.36M85.94%448.28M112.21%434.94M112.21%434.94M-12.89%342.7M-14.09%341.07M
Free cash flow 1,350.48%121.32M1,801.96%113.15M-207.89%-55.4M722.35%139.06M79.10%21.13M148.18%8.36M93.02%-6.65M90.91%-18M574.87%16.91M-58.78%11.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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