ALIGNMENT HEALTHCARE, INC. Operating Cash Flow
ALIGNMENT HEALTHCARE, INC. (ALHC) reported Operating Cash Flow of $111.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- ALIGNMENT HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$17.31M, a 159.44% decline year-over-year.
- ALIGNMENT HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $128.68M, a 674.45% increase year-over-year.
- ALIGNMENT HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$50.38M.
- ALIGNMENT HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $144.56M, a 451.95% increase year-over-year.
- ALIGNMENT HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $139.93M, a 302.44% increase from fiscal 2024.
- ALIGNMENT HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $34.77M.
- ALIGNMENT HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$59.19M.
- ALIGNMENT HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$45.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $111.37M 10-Q · filed 2026-07-30 | $60.99M derived: sum of 3 quarters · filed 2026-07-30 | $205.55M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $128.68M 10-Q · filed 2026-04-30 | $78.31M derived: sum of 2 quarters · filed 2026-04-30 | $222.86M derived: sum of 3 quarters · filed 2026-04-30 | $251.99M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$50.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $94.18M derived: sum of 2 quarters · filed 2026-02-27 | $123.31M derived: sum of 3 quarters · filed 2026-07-30 | $139.93M 10-K · filed 2026-02-27 |
| 2025-09-30 | $144.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $173.69M derived: sum of 2 quarters · filed 2026-07-30 | $190.30M 10-Q · filed 2025-10-30 | $181.59M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $29.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $45.75M 10-Q · filed 2026-07-30 | $37.03M derived: sum of 3 quarters · filed 2026-07-30 | $63.23M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $16.62M 10-Q · filed 2026-04-30 | $7.91M derived: sum of 2 quarters · filed 2026-04-30 | $34.09M derived: sum of 3 quarters · filed 2026-04-30 | $57.62M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.48M derived: sum of 2 quarters · filed 2026-02-27 | $41.01M derived: sum of 3 quarters · filed 2026-02-27 | $34.77M 10-K · filed 2026-02-27 |
| 2024-09-30 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $49.72M derived: sum of 2 quarters · filed 2025-10-30 | $43.48M 10-Q · filed 2025-10-30 | -$143.99M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $23.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $17.29M 10-Q · filed 2025-07-30 | -$170.18M derived: sum of 3 quarters · filed 2026-02-27 | -$164.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$6.24M 10-Q · filed 2025-05-01 | -$193.70M derived: sum of 2 quarters · filed 2026-02-27 | -$187.71M derived: sum of 3 quarters · filed 2026-02-27 | -$150.53M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$187.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$181.47M derived: sum of 2 quarters · filed 2026-02-27 | -$144.30M derived: sum of 3 quarters · filed 2026-02-27 | -$59.19M 10-K · filed 2026-02-27 |
| 2023-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $43.17M derived: sum of 2 quarters · filed 2024-10-29 | $128.28M 10-Q · filed 2024-10-29 | -$20.98M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $37.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $122.29M 10-Q · filed 2024-08-01 | -$26.98M derived: sum of 3 quarters · filed 2025-02-27 | $78.14M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $85.11M 10-Q · filed 2024-05-02 | -$64.15M derived: sum of 2 quarters · filed 2025-02-27 | $40.97M derived: sum of 3 quarters · filed 2025-02-27 | $51.32M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$149.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$44.14M derived: sum of 2 quarters · filed 2025-02-27 | -$33.79M derived: sum of 3 quarters · filed 2025-02-27 | -$45.43M 10-K · filed 2025-02-27 |
| 2022-09-30 | $105.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $115.47M derived: sum of 2 quarters · filed 2023-11-02 | $103.84M 10-Q · filed 2023-11-02 | $73.70M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.28M 10-Q · filed 2023-08-03 | -$31.42M derived: sum of 3 quarters · filed 2024-02-27 | -$18.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$11.64M 10-Q · filed 2023-05-04 | -$41.77M derived: sum of 2 quarters · filed 2024-02-27 | -$28.86M derived: sum of 3 quarters · filed 2024-02-27 | -$52.31M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$30.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$17.22M derived: sum of 2 quarters · filed 2024-02-27 | -$40.67M derived: sum of 3 quarters · filed 2024-02-27 | -$78.78M 10-K · filed 2024-02-27 |
| 2021-09-30 | $12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$10.54M derived: sum of 2 quarters · filed 2022-11-03 | -$48.64M 10-Q · filed 2022-11-03 | -$58.79M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$23.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$61.56M 10-Q · filed 2022-08-04 | -$71.70M derived: sum of 3 quarters · filed 2023-02-28 | -$45.66M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$38.11M 10-Q · filed 2022-05-05 | -$48.25M derived: sum of 2 quarters · filed 2023-02-28 | -$22.21M derived: sum of 3 quarters · filed 2023-02-28 | -$8.73M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $15.89M derived: sum of 2 quarters · filed 2023-02-28 | $29.38M derived: sum of 3 quarters · filed 2023-02-28 | $7.56M 10-K · filed 2023-02-28 |
| 2020-09-30 | $26.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $39.53M derived: sum of 2 quarters · filed 2021-11-04 | $17.71M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$8.33M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | -$21.82M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $9.21M 10-K · filed 2022-03-03 |
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