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Astrana Health (ASTH)

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38.185
-0.195-0.51%

Trading Jun 17 09:43 ET

2.13BMarket Cap62.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Astrana Health (ASTH) Cash Flow

Quarterly+Annual

YOY

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(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

309.31%68.06M

119.54%114.6M

73.64%-2.89M

-70.70%9.96M

292.01%90.9M

178.18%16.63M

-23.49%52.2M

-156.73%-10.95M

120.58%33.98M

-10.13%23.19M

Net income from continuing operations

111.08%13.13M

-51.78%24.08M

184.38%6.56M

-94.33%1.08M

-53.28%10.22M

-63.11%6.22M

-13.69%49.93M

-8,173.40%-7.78M

-32.15%18.98M

25.08%21.87M

Operating gains losses

----

296.52%1.24M

2.52%-6.85M

46.07%-1.56M

-463.47%-3.75M

72.76%-902K

Depreciation and amortization

126.00%15.48M

63.82%45.75M

101.83%16.4M

114.70%15.6M

-7.23%6.9M

34.40%6.85M

57.35%27.93M

65.77%8.13M

68.73%7.26M

75.12%7.44M

Deferred tax

632.68%1.91M

-0.89%-4.29M

-80.97%637K

-779.23%-2.96M

-14,472.73%-1.6M

95.06%-358K

65.86%-4.25M

139.34%3.35M

-77.37%-337K

99.73%-11K

Other non cash items

9.90%3.72M

76.86%13.56M

488.25%1.36M

3,541.38%3.99M

311.76%4.82M

-67.48%3.39M

19.36%7.67M

-171.52%-349K

-105.23%-116K

-255.60%-2.28M

Change In working capital

428.58%23.92M

95.13%-3.1M

-32.82%-39.22M

-862.39%-15.45M

554.42%58.85M

68.56%-7.28M

-171.99%-63.61M

-277.81%-29.53M

107.49%2.03M

-315.71%-12.95M

-Change in receivables

----

35.44%-7.16M

----

40.38%-9.76M

45.23%-11.1M

168.16%54.67M

-118.39%-15.08M

-1,496.99%-34.32M

-Change in prepaid assets

----

143.47%4.72M

----

162.84%2.67M

-267.19%-10.85M

-77.13%-3.03M

-418.72%-3.29M

83.96%-284K

-Change in payables and accrued expense

----

61.58%-11.69M

----

-451.20%-3.38M

-6,010.84%-30.43M

-2,347.92%-54.6M

-80.03%-1.08M

1,797.73%24.29M

-Change in other current assets

428.58%23.92M

139.49%3.51M

-229.40%-32.62M

----

-8,014.13%-7.28M

-409.88%-8.88M

728.12%25.21M

-990.57%-1.73M

-67,800.00%-1.35M

-Change in other current liabilities

----

-64.74%2.21M

----

176.82%2.76M

-47.51%6.27M

-274.07%-12.07M

301.97%10.15M

334.35%11.78M

-Change in other working capital

----

161.77%5.33M

----

40.44%-8.62M

----

-404.57%-27.6M

Cash from discontinued investing activities

Operating cash flow

309.31%68.06M

119.54%114.6M

73.64%-2.89M

-70.70%9.96M

292.01%90.9M

178.18%16.63M

-23.49%52.2M

-156.73%-10.95M

120.58%33.98M

-10.13%23.19M

Investing cash flow

Cash flow from continuing investing activities

-18.80%-2.84M

-180.15%-539M

96.83%-1.06M

-6,492.71%-534.47M

98.65%-1.08M

96.63%-2.39M

-193.63%-192.4M

-191.63%-33.32M

76.75%-8.11M

-1,441.17%-79.93M

Net PPE purchase and sale

-30.29%-4M

-25.84%-10.11M

-21.06%-3.06M

-11.20%-2.55M

49.93%-1.42M

-731.98%-3.07M

71.85%-8.03M

64.13%-2.53M

44.09%-2.3M

-12.72%-2.84M

Net business purchase and sale

----

-241.69%-533.5M

99.85%-51K

-17,893.63%-533.45M

--0

-2,183.68%-156.14M

-2,946.84%-34.67M

152.38%3M

-21,188.86%-73.81M

Net investment purchase and sale

----

11.11%-24K

56.10%-2.49M

192.64%1.42M

-3,599.03%-3.81M

16.35%-2.53M

Net other investing changes

71.01%1.16M

116.33%4.61M

7,722.22%2.06M

131.29%1.53M

110.38%343K

103.38%676K

6.39%-28.23M

99.63%-27K

80.34%-4.9M

-165,350.00%-3.31M

Cash from discontinued investing activities

Investing cash flow

-18.80%-2.84M

-180.15%-539M

96.83%-1.06M

-6,492.71%-534.47M

98.65%-1.08M

96.63%-2.39M

-193.63%-192.4M

-191.63%-33.32M

76.75%-8.11M

-1,441.17%-79.93M

Financing cash flow

Cash flow from continuing financing activities

63.87%-15.96M

321.28%569.35M

-72.51%-26.34M

20,428.87%648.49M

-118.28%-8.64M

-141.53%-44.17M

3,850.48%135.15M

-227.30%-15.27M

-525.49%-3.19M

5,006.75%47.25M

Net issuance payments of debt

26.28%-11.97M

306.85%624.01M

-219.09%-11.97M

29,955.76%655.33M

-105.90%-3.13M

-115.27%-16.23M

92.09%153.38M

-104.83%-3.75M

-306.30%-2.2M

27,848.17%53M

Net common stock issuance

---2.91M

-1,546.64%-15.43M

----

--0

90.81%-937K

56.26%-220K

-378.00%-717K

--0

Cash dividends paid

98.09%-104K

-95.37%-7.89M

19.04%-1.56M

55.96%-96K

56.80%-778K

-5,642.11%-5.46M

93.50%-4.04M

96.79%-1.92M

84.69%-218K

-149.45%-1.8M

Proceeds from stock option exercised by employees

----

--301K

-32.59%1.03M

92.28%523K

--503K

--0

Net other financing activities

95.63%-983K

-136.50%-31.35M

130.19%2.61M

-768.34%-6.75M

-19.99%-4.74M

-18,086.40%-22.48M

-218.73%-13.26M

-110.71%-8.66M

---777K

---3.95M

Cash from discontinued financing activities

Financing cash flow

63.87%-15.96M

321.28%569.35M

-72.51%-26.34M

20,428.87%648.49M

-118.28%-8.64M

-141.53%-44.17M

3,850.48%135.15M

-227.30%-15.27M

-525.49%-3.19M

5,006.75%47.25M

Net cash flow

Beginning cash position

50.14%434.05M

-1.72%289.1M

33.18%464.33M

4.42%340.35M

-22.74%259.16M

-1.72%289.1M

2.13%294.15M

27.11%348.64M

10.77%325.96M

22.15%335.44M

Current changes in cash

264.52%49.25M

2,969.61%144.94M

49.14%-30.28M

446.54%123.98M

955.93%81.19M

-172.51%-29.94M

-182.47%-5.05M

-399.70%-59.54M

213.53%22.68M

-148.26%-9.49M

End cash Position

86.48%483.3M

50.14%434.05M

33.18%464.33M

4.42%340.35M

-22.74%259.16M

-1.72%289.1M

27.11%348.64M

10.77%325.96M

Free cash flow

372.49%64.06M

136.58%104.49M

55.86%-5.95M

-76.63%7.4M

339.66%89.48M

141.74%13.56M

11.26%44.17M

-210.10%-13.48M

180.41%31.69M

-12.60%20.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	309.31%68.06M	119.54%114.6M	73.64%-2.89M	-70.70%9.96M	292.01%90.9M	178.18%16.63M	-23.49%52.2M	-156.73%-10.95M	120.58%33.98M	-10.13%23.19M
Net income from continuing operations	111.08%13.13M	-51.78%24.08M	184.38%6.56M	-94.33%1.08M	-53.28%10.22M	-63.11%6.22M	-13.69%49.93M	-8,173.40%-7.78M	-32.15%18.98M	25.08%21.87M
Operating gains losses	----	----	----	----	----	296.52%1.24M	2.52%-6.85M	46.07%-1.56M	-463.47%-3.75M	72.76%-902K
Depreciation and amortization	126.00%15.48M	63.82%45.75M	101.83%16.4M	114.70%15.6M	-7.23%6.9M	34.40%6.85M	57.35%27.93M	65.77%8.13M	68.73%7.26M	75.12%7.44M
Deferred tax	632.68%1.91M	-0.89%-4.29M	-80.97%637K	-779.23%-2.96M	-14,472.73%-1.6M	95.06%-358K	65.86%-4.25M	139.34%3.35M	-77.37%-337K	99.73%-11K
Other non cash items	9.90%3.72M	76.86%13.56M	488.25%1.36M	3,541.38%3.99M	311.76%4.82M	-67.48%3.39M	19.36%7.67M	-171.52%-349K	-105.23%-116K	-255.60%-2.28M
Change In working capital	428.58%23.92M	95.13%-3.1M	-32.82%-39.22M	-862.39%-15.45M	554.42%58.85M	68.56%-7.28M	-171.99%-63.61M	-277.81%-29.53M	107.49%2.03M	-315.71%-12.95M
-Change in receivables	----	35.44%-7.16M	----	----	----	40.38%-9.76M	45.23%-11.1M	168.16%54.67M	-118.39%-15.08M	-1,496.99%-34.32M
-Change in prepaid assets	----	143.47%4.72M	----	----	----	162.84%2.67M	-267.19%-10.85M	-77.13%-3.03M	-418.72%-3.29M	83.96%-284K
-Change in payables and accrued expense	----	61.58%-11.69M	----	----	----	-451.20%-3.38M	-6,010.84%-30.43M	-2,347.92%-54.6M	-80.03%-1.08M	1,797.73%24.29M
-Change in other current assets	428.58%23.92M	139.49%3.51M	-229.40%-32.62M	----	----	-8,014.13%-7.28M	-409.88%-8.88M	728.12%25.21M	-990.57%-1.73M	-67,800.00%-1.35M
-Change in other current liabilities	----	-64.74%2.21M	----	----	----	176.82%2.76M	-47.51%6.27M	-274.07%-12.07M	301.97%10.15M	334.35%11.78M
-Change in other working capital	----	161.77%5.33M	----	----	----	----	40.44%-8.62M	----	----	-404.57%-27.6M
Cash from discontinued investing activities
Operating cash flow	309.31%68.06M	119.54%114.6M	73.64%-2.89M	-70.70%9.96M	292.01%90.9M	178.18%16.63M	-23.49%52.2M	-156.73%-10.95M	120.58%33.98M	-10.13%23.19M
Investing cash flow
Cash flow from continuing investing activities	-18.80%-2.84M	-180.15%-539M	96.83%-1.06M	-6,492.71%-534.47M	98.65%-1.08M	96.63%-2.39M	-193.63%-192.4M	-191.63%-33.32M	76.75%-8.11M	-1,441.17%-79.93M
Net PPE purchase and sale	-30.29%-4M	-25.84%-10.11M	-21.06%-3.06M	-11.20%-2.55M	49.93%-1.42M	-731.98%-3.07M	71.85%-8.03M	64.13%-2.53M	44.09%-2.3M	-12.72%-2.84M
Net business purchase and sale	----	-241.69%-533.5M	99.85%-51K	-17,893.63%-533.45M	--0	--0	-2,183.68%-156.14M	-2,946.84%-34.67M	152.38%3M	-21,188.86%-73.81M
Net investment purchase and sale	----	----	----	----	----	11.11%-24K	56.10%-2.49M	192.64%1.42M	-3,599.03%-3.81M	16.35%-2.53M
Net other investing changes	71.01%1.16M	116.33%4.61M	7,722.22%2.06M	131.29%1.53M	110.38%343K	103.38%676K	6.39%-28.23M	99.63%-27K	80.34%-4.9M	-165,350.00%-3.31M
Cash from discontinued investing activities
Investing cash flow	-18.80%-2.84M	-180.15%-539M	96.83%-1.06M	-6,492.71%-534.47M	98.65%-1.08M	96.63%-2.39M	-193.63%-192.4M	-191.63%-33.32M	76.75%-8.11M	-1,441.17%-79.93M
Financing cash flow
Cash flow from continuing financing activities	63.87%-15.96M	321.28%569.35M	-72.51%-26.34M	20,428.87%648.49M	-118.28%-8.64M	-141.53%-44.17M	3,850.48%135.15M	-227.30%-15.27M	-525.49%-3.19M	5,006.75%47.25M
Net issuance payments of debt	26.28%-11.97M	306.85%624.01M	-219.09%-11.97M	29,955.76%655.33M	-105.90%-3.13M	-115.27%-16.23M	92.09%153.38M	-104.83%-3.75M	-306.30%-2.2M	27,848.17%53M
Net common stock issuance	---2.91M	-1,546.64%-15.43M	----	----	----	--0	90.81%-937K	56.26%-220K	-378.00%-717K	--0
Cash dividends paid	98.09%-104K	-95.37%-7.89M	19.04%-1.56M	55.96%-96K	56.80%-778K	-5,642.11%-5.46M	93.50%-4.04M	96.79%-1.92M	84.69%-218K	-149.45%-1.8M
Proceeds from stock option exercised by employees	----	----	----	----	----	--301K	-32.59%1.03M	92.28%523K	--503K	--0
Net other financing activities	95.63%-983K	-136.50%-31.35M	130.19%2.61M	-768.34%-6.75M	-19.99%-4.74M	-18,086.40%-22.48M	-218.73%-13.26M	-110.71%-8.66M	---777K	---3.95M
Cash from discontinued financing activities
Financing cash flow	63.87%-15.96M	321.28%569.35M	-72.51%-26.34M	20,428.87%648.49M	-118.28%-8.64M	-141.53%-44.17M	3,850.48%135.15M	-227.30%-15.27M	-525.49%-3.19M	5,006.75%47.25M
Net cash flow
Beginning cash position	50.14%434.05M	-1.72%289.1M	33.18%464.33M	4.42%340.35M	-22.74%259.16M	-1.72%289.1M	2.13%294.15M	27.11%348.64M	10.77%325.96M	22.15%335.44M
Current changes in cash	264.52%49.25M	2,969.61%144.94M	49.14%-30.28M	446.54%123.98M	955.93%81.19M	-172.51%-29.94M	-182.47%-5.05M	-399.70%-59.54M	213.53%22.68M	-148.26%-9.49M
End cash Position	86.48%483.3M	50.14%434.05M	50.14%434.05M	33.18%464.33M	4.42%340.35M	-22.74%259.16M	-1.72%289.1M	-1.72%289.1M	27.11%348.64M	10.77%325.96M
Free cash flow	372.49%64.06M	136.58%104.49M	55.86%-5.95M	-76.63%7.4M	339.66%89.48M	141.74%13.56M	11.26%44.17M	-210.10%-13.48M	180.41%31.69M	-12.60%20.35M
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 with Explanatory Notes	--	--	--

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