Astrana Health, Inc. Financing Cash Flow
Astrana Health, Inc. (ASTH) reported Financing Cash Flow of -$120.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Astrana Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$104.07M.
- Astrana Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$15.96M.
- Astrana Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$26.34M.
- Astrana Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $648.49M.
- Astrana Health, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $569.35M, a 321.28% increase from fiscal 2024.
- Astrana Health, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $135.15M, a 3850.48% increase from fiscal 2023.
- Astrana Health, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.42M.
- Astrana Health, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$20.09M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$104.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$120.03M 10-Q · filed 2026-08-10 | -$146.37M derived: sum of 3 quarters · filed 2026-08-10 | $502.12M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | -$15.96M 10-Q · filed 2026-05-08 | -$42.30M derived: sum of 2 quarters · filed 2026-05-08 | $606.19M derived: sum of 3 quarters · filed 2026-05-08 | $597.56M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | -$26.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $622.15M derived: sum of 2 quarters · filed 2026-03-12 | $613.52M derived: sum of 3 quarters · filed 2026-08-10 | $569.35M 10-K · filed 2026-03-12 | |||||
| 2025-09-30 | $648.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $639.85M derived: sum of 2 quarters · filed 2026-08-10 | $595.68M 10-Q · filed 2025-11-10 | $580.42M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$52.81M 10-Q · filed 2026-08-10 | -$68.08M derived: sum of 3 quarters · filed 2026-08-10 | -$71.27M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | -$44.17M 10-Q · filed 2026-05-08 | -$59.44M derived: sum of 2 quarters · filed 2026-05-08 | -$62.63M derived: sum of 3 quarters · filed 2026-05-08 | -$15.38M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | -$15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$18.46M derived: sum of 2 quarters · filed 2026-03-12 | $28.80M derived: sum of 3 quarters · filed 2026-03-12 | $135.15M 10-K · filed 2026-03-12 | |||||
| 2024-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $44.06M derived: sum of 2 quarters · filed 2025-11-10 | $150.41M 10-Q · filed 2025-11-10 | $162.41M derived: sum of 4 quarters · filed 2026-03-12 | |||||
| 2024-06-30 | $47.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $153.60M 10-Q · filed 2025-08-07 | $165.60M derived: sum of 3 quarters · filed 2026-03-12 | $165.09M derived: sum of 4 quarters · filed 2026-03-12 | |||||
| 2024-03-31 | $106.35M 10-Q · filed 2025-05-09 | $118.34M derived: sum of 2 quarters · filed 2026-03-12 | $117.83M derived: sum of 3 quarters · filed 2026-03-12 | $116.87M derived: sum of 4 quarters · filed 2026-03-12 | |||||
| 2023-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.48M derived: sum of 2 quarters · filed 2026-03-12 | $10.52M derived: sum of 3 quarters · filed 2026-03-12 | $3.42M 10-K · filed 2026-03-12 | |||||
| 2023-09-30 | -$510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.47M derived: sum of 2 quarters · filed 2024-11-12 | -$8.57M 10-Q · filed 2024-11-12 | -$2.70M derived: sum of 4 quarters · filed 2025-03-14 | |||||
| 2023-06-30 | -$963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$8.06M 10-Q · filed 2024-08-09 | -$2.19M derived: sum of 3 quarters · filed 2025-03-14 | -$8.44M derived: sum of 4 quarters · filed 2025-03-14 | |||||
| 2023-03-31 | -$7.10M 10-Q · filed 2024-05-09 | -$1.23M derived: sum of 2 quarters · filed 2025-03-14 | -$7.48M derived: sum of 3 quarters · filed 2025-03-14 | -$27.72M derived: sum of 4 quarters · filed 2025-03-14 | |||||
| 2022-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$380.00K derived: sum of 2 quarters · filed 2025-03-14 | -$20.62M derived: sum of 3 quarters · filed 2025-03-14 | -$20.09M 10-K · filed 2025-03-14 | |||||
| 2022-09-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$26.49M derived: sum of 2 quarters · filed 2023-11-09 | -$25.96M 10-Q · filed 2023-11-09 | -$24.52M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-06-30 | -$20.24M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-09 | -$19.70M 10-Q · filed 2023-08-09 | -$18.27M derived: sum of 3 quarters · filed 2024-02-29 | -$29.29M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-03-31 | $532.00K 10-Q/A · filed 2023-08-09 | $1.97M derived: sum of 2 quarters · filed 2024-02-29 | -$9.05M derived: sum of 3 quarters · filed 2024-02-29 | -$48.48M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2021-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$9.58M derived: sum of 2 quarters · filed 2024-02-29 | -$49.01M derived: sum of 3 quarters · filed 2024-02-29 | -$47.75M 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | -$11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$50.45M derived: sum of 2 quarters · filed 2022-11-07 | -$49.18M 10-Q · filed 2022-11-07 | -$48.54M derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2021-06-30 | -$39.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$38.17M 10-Q · filed 2022-08-09 | -$37.52M derived: sum of 3 quarters · filed 2023-08-09 | -$59.31M derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2021-03-31 | $1.26M 10-Q · filed 2022-05-10 | $1.91M derived: sum of 2 quarters · filed 2023-08-09 | -$19.89M derived: sum of 3 quarters · filed 2023-08-09 | -$38.37M derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2020-12-31 | $647.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-09 | -$21.15M derived: sum of 2 quarters · filed 2023-08-09 | -$39.63M derived: sum of 3 quarters · filed 2023-08-09 | -$51.70M 10-K/A · filed 2023-08-09 | |||||
| 2020-09-30 | -$21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$40.28M derived: sum of 2 quarters · filed 2021-11-05 | -$52.34M 10-Q · filed 2021-11-05 | -$62.72M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-06-30 | -$18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$30.55M 10-Q · filed 2021-08-06 | -$40.92M derived: sum of 3 quarters · filed 2022-02-28 | $111.15M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-03-31 | -$12.06M 10-Q · filed 2021-05-07 | -$22.44M derived: sum of 2 quarters · filed 2022-02-28 | $129.64M derived: sum of 3 quarters · filed 2022-02-28 | $161.08M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2019-12-31 | -$10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $141.70M derived: sum of 2 quarters · filed 2022-02-28 | $173.14M derived: sum of 3 quarters · filed 2022-02-28 | $163.33M 10-K · filed 2022-02-28 | $163.33M 10-K · filed 2020-03-16 | ||||
| 2019-09-30 | $152.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $183.52M derived: sum of 2 quarters · filed 2020-11-09 | $173.71M 10-Q · filed 2020-11-09 | $173.71M 10-Q · filed 2019-11-08 | $167.90M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $31.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $21.63M 10-Q · filed 2020-08-10 | $21.63M 10-Q · filed 2019-08-09 | $15.83M derived: sum of 3 quarters · filed 2021-03-15 | $12.19M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | -$9.81M 10-Q · filed 2020-05-29 | -$9.81M 10-Q · filed 2019-05-10 | -$15.61M derived: sum of 2 quarters · filed 2021-03-15 | -$19.25M derived: sum of 3 quarters · filed 2021-03-15 | -$20.74M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$9.44M derived: sum of 2 quarters · filed 2021-03-15 | -$10.93M derived: sum of 3 quarters · filed 2021-03-15 | -$11.18M 10-K · filed 2021-03-15 | -$11.18M 10-K · filed 2019-03-18 | ||||
| 2018-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$5.13M derived: sum of 2 quarters · filed 2019-11-08 | -$5.37M 10-Q · filed 2019-11-08 | -$11.21M derived: sum of 4 quarters · filed 2020-03-16 | |||||
| 2018-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.73M 10-Q · filed 2019-08-09 | -$7.56M derived: sum of 3 quarters · filed 2020-03-16 | -$7.59M derived: sum of 4 quarters · filed 2020-03-16 | |||||
| 2018-03-31 | -$241.23K 10-Q · filed 2019-05-10 | -$6.07M derived: sum of 2 quarters · filed 2020-03-16 | -$6.10M derived: sum of 3 quarters · filed 2020-03-16 | -$6.83M derived: sum of 4 quarters · filed 2020-03-16 | |||||
| 2017-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$5.86M derived: sum of 2 quarters · filed 2020-03-16 | -$6.59M derived: sum of 3 quarters · filed 2020-03-16 | -$14.98M 10-K · filed 2020-03-16 | |||||
| 2017-09-30 | -$23.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $48.00K 10-Q · filed 2017-11-14 | -$9.14M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$736.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$9.12M 10-Q · filed 2018-08-14 | |||||||
| 2017-03-31 | -$8.38M 10-Q · filed 2018-05-15 | ||||||||
| 2016-12-31 | -$17.15M 10-K · filed 2018-04-02 | ||||||||
| 2016-09-30 | -$865.50K 10-Q · filed 2017-11-14 | ||||||||
| 2014-03-31 | $5.40M 10-QT · filed 2014-07-08 | ||||||||
| 2014-01-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-08 | $1.64M derived: sum of 2 quarters · filed 2014-05-08 | $1.64M derived: sum of 3 quarters · filed 2014-05-08 | $2.03M 10-K · filed 2014-05-08 | |||||
| 2013-10-31 | $492.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-20 | $489.17K derived: sum of 2 quarters · filed 2013-12-20 | $878.17K 10-Q · filed 2013-12-20 | $1.79M derived: sum of 4 quarters · filed 2014-05-08 | |||||
| 2013-07-31 | -$3.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $385.80K 10-Q · filed 2013-09-16 | $1.30M derived: sum of 3 quarters · filed 2014-05-08 | $1.20M derived: sum of 4 quarters · filed 2014-05-08 | |||||
| 2013-04-30 | $389.00K 10-Q · filed 2013-06-14 | $1.30M derived: sum of 2 quarters · filed 2014-05-08 | $1.21M derived: sum of 3 quarters · filed 2014-05-08 | $1.21M derived: sum of 4 quarters · filed 2014-05-08 | |||||
| 2013-03-31 | $100.00K 10-QT · filed 2014-07-08 | ||||||||
| 2013-01-31 | $911.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-08 | $816.10K derived: sum of 2 quarters · filed 2014-05-08 | $816.10K derived: sum of 3 quarters · filed 2014-05-08 | $986.10K 10-K · filed 2014-05-08 | |||||
| 2012-10-31 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-20 | -$95.00K derived: sum of 2 quarters · filed 2013-12-20 | $75.00K 10-Q · filed 2013-12-20 | $130.00K 10-Q · filed 2012-12-17 | $75.00K derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $170.00K 10-Q · filed 2013-09-16 | $170.00K derived: sum of 3 quarters · filed 2013-09-16 | ||||||
| 2012-04-30 | $170.00K 10-Q · filed 2013-06-14 | $170.00K derived: sum of 2 quarters · filed 2013-06-14 | |||||||
| 2012-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | -$4.29K 10-K · filed 2013-05-01 | |||||||
| 2011-10-31 | -$4.29K 10-Q · filed 2012-12-17 | ||||||||
| 2011-01-31 | -$2.65K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-15 | -$2.44K 10-K · filed 2012-05-15 | |||||||
| 2010-10-31 | $211.00 10-Q/A · filed 2012-04-10 |
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