Astrana Health
ASTH
Last Price
52 Week Range
$18.08 - $34.80
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Astrana Health Cash Flow Statement
Operating Activities
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $49.932M | $24.076M | |||||||||
| $27.927M | $45.749M | |||||||||
| $-4.249M | $-4.287M | |||||||||
| $34.536M | $38.601M | |||||||||
| $-63.613M | $-3.098M | |||||||||
| $7.665M | $13.556M | |||||||||
| $52.198M | $114.597M |
Investing Activities
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-8.031M | $-10.106M | |||||||||
| $-156.135M | $-548.604M | |||||||||
| $-2.609M | - | |||||||||
| $0.124M | $15.1M | |||||||||
| $-25.744M | $4.611M | |||||||||
| $-192.395M | $-538.999M |
Financing Activities
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $152.705M | $604.806M | |||||||||
| $-0.937M | $-15.429M | |||||||||
| $-4.036M | $-7.885M | |||||||||
| $-12.586M | $-12.146M | |||||||||
| $135.146M | $569.346M |
Cash Position
| Metric | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $294.152M | $289.101M | |||||||||
| $-5.051M | $144.944M | |||||||||
| $289.101M | $434.045M | |||||||||
| $52.198M | $114.597M | |||||||||
| $-8.031M | $-10.106M | |||||||||
| $44.167M | $104.491M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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