Astrana Health, Inc. Operating Cash Flow
Astrana Health, Inc. (ASTH) reported Operating Cash Flow of $100.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Astrana Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.75M, a 63.97% decline year-over-year.
- Astrana Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $68.06M, a 309.31% increase year-over-year.
- Astrana Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.89M.
- Astrana Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.96M, a 70.70% decline year-over-year.
- Astrana Health, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $114.60M, a 119.54% increase from fiscal 2024.
- Astrana Health, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $52.20M, a 23.49% decline from fiscal 2023.
- Astrana Health, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $68.23M, a 16.93% decline from fiscal 2022.
- Astrana Health, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $82.13M, a 16.77% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $100.80M 10-Q · filed 2026-08-10 | $97.92M derived: sum of 3 quarters · filed 2026-08-10 | $107.87M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $68.06M 10-Q · filed 2026-05-08 | $65.17M derived: sum of 2 quarters · filed 2026-05-08 | $75.13M derived: sum of 3 quarters · filed 2026-05-08 | $166.03M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $7.07M derived: sum of 2 quarters · filed 2026-03-12 | $97.97M derived: sum of 3 quarters · filed 2026-08-10 | $114.60M 10-K · filed 2026-03-12 | |||||
| 2025-09-30 | $9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $100.86M derived: sum of 2 quarters · filed 2026-08-10 | $117.48M 10-Q · filed 2025-11-10 | $106.53M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $90.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $107.53M 10-Q · filed 2026-08-10 | $107.53M 10-Q · filed 2025-08-07 | $96.58M derived: sum of 3 quarters · filed 2026-08-10 | $130.56M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $16.63M 10-Q · filed 2026-05-08 | $5.68M derived: sum of 2 quarters · filed 2026-05-08 | $39.66M derived: sum of 3 quarters · filed 2026-05-08 | $62.85M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | -$10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $23.03M derived: sum of 2 quarters · filed 2026-03-12 | $46.22M derived: sum of 3 quarters · filed 2026-03-12 | $52.20M 10-K · filed 2026-03-12 | |||||
| 2024-09-30 | $33.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $57.17M derived: sum of 2 quarters · filed 2025-11-10 | $63.15M 10-Q · filed 2025-11-10 | $82.45M derived: sum of 4 quarters · filed 2026-03-12 | |||||
| 2024-06-30 | $23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $29.16M 10-Q · filed 2025-08-07 | $48.47M derived: sum of 3 quarters · filed 2026-03-12 | $63.87M derived: sum of 4 quarters · filed 2026-03-12 | |||||
| 2024-03-31 | $5.98M 10-Q · filed 2025-05-09 | $25.28M derived: sum of 2 quarters · filed 2026-03-12 | $40.68M derived: sum of 3 quarters · filed 2026-03-12 | $66.48M derived: sum of 4 quarters · filed 2026-03-12 | |||||
| 2023-12-31 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $34.70M derived: sum of 2 quarters · filed 2026-03-12 | $60.51M derived: sum of 3 quarters · filed 2026-03-12 | $68.23M 10-K · filed 2026-03-12 | |||||
| 2023-09-30 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $41.21M derived: sum of 2 quarters · filed 2024-11-12 | $48.93M 10-Q · filed 2024-11-12 | $133.87M derived: sum of 4 quarters · filed 2025-03-14 | |||||
| 2023-06-30 | $25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $33.52M 10-Q · filed 2024-08-09 | $118.46M derived: sum of 3 quarters · filed 2025-03-14 | $82.59M derived: sum of 4 quarters · filed 2025-03-14 | |||||
| 2023-03-31 | $7.72M 10-Q · filed 2024-05-09 | $92.66M derived: sum of 2 quarters · filed 2025-03-14 | $56.79M derived: sum of 3 quarters · filed 2025-03-14 | $65.81M derived: sum of 4 quarters · filed 2025-03-14 | |||||
| 2022-12-31 | $84.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $49.07M derived: sum of 2 quarters · filed 2025-03-14 | $58.09M derived: sum of 3 quarters · filed 2025-03-14 | $82.13M 10-K · filed 2025-03-14 | |||||
| 2022-09-30 | -$35.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$26.85M derived: sum of 2 quarters · filed 2023-11-09 | -$2.81M 10-Q · filed 2023-11-09 | -$15.00M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-06-30 | $9.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-09 | $33.06M 10-Q · filed 2023-08-09 | $20.87M derived: sum of 3 quarters · filed 2024-02-29 | $72.11M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2022-03-31 | $24.04M 10-Q/A · filed 2023-08-09 | $11.85M derived: sum of 2 quarters · filed 2024-02-29 | $63.09M derived: sum of 3 quarters · filed 2024-02-29 | $84.42M derived: sum of 4 quarters · filed 2024-02-29 | |||||
| 2021-12-31 | -$12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $39.05M derived: sum of 2 quarters · filed 2024-02-29 | $60.38M derived: sum of 3 quarters · filed 2024-02-29 | $70.33M 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | $51.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $72.57M derived: sum of 2 quarters · filed 2022-11-07 | $82.53M 10-Q · filed 2022-11-07 | $79.92M derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2021-06-30 | $21.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $31.29M 10-Q · filed 2022-08-09 | $28.68M derived: sum of 3 quarters · filed 2023-08-09 | $64.87M derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2021-03-31 | $9.95M 10-Q · filed 2022-05-10 | $7.35M derived: sum of 2 quarters · filed 2023-08-09 | $43.54M derived: sum of 3 quarters · filed 2023-08-09 | $65.41M derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2020-12-31 | -$2.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-09 | $33.59M derived: sum of 2 quarters · filed 2023-08-09 | $55.46M derived: sum of 3 quarters · filed 2023-08-09 | $46.16M 10-K/A · filed 2023-08-09 | |||||
| 2020-09-30 | $36.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $58.06M derived: sum of 2 quarters · filed 2021-11-05 | $48.76M 10-Q · filed 2021-11-05 | $52.35M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-06-30 | $21.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $12.57M 10-Q · filed 2021-08-06 | $16.16M derived: sum of 3 quarters · filed 2022-02-28 | $48.27M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-03-31 | -$9.29M 10-Q · filed 2021-05-07 | -$5.71M derived: sum of 2 quarters · filed 2022-02-28 | $26.40M derived: sum of 3 quarters · filed 2022-02-28 | $8.35M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2019-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $35.69M derived: sum of 2 quarters · filed 2022-02-28 | $17.64M derived: sum of 3 quarters · filed 2022-02-28 | $13.67M 10-K · filed 2022-02-28 | $13.67M 10-K · filed 2020-03-16 | ||||
| 2019-09-30 | $32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $14.05M derived: sum of 2 quarters · filed 2020-11-09 | $10.09M 10-Q · filed 2020-11-09 | $10.08M 10-Q · filed 2019-11-08 | $3.72M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | -$18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$22.02M 10-Q · filed 2020-08-10 | -$22.02M 10-Q · filed 2019-08-09 | -$28.39M derived: sum of 3 quarters · filed 2021-03-15 | -$9.94M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | -$3.97M 10-Q · filed 2020-05-29 | -$3.97M 10-Q · filed 2019-05-10 | -$10.34M derived: sum of 2 quarters · filed 2021-03-15 | $8.11M derived: sum of 3 quarters · filed 2021-03-15 | $16.79M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $12.08M derived: sum of 2 quarters · filed 2021-03-15 | $20.76M derived: sum of 3 quarters · filed 2021-03-15 | $25.50M 10-K · filed 2021-03-15 | $25.50M 10-K · filed 2019-03-18 | ||||
| 2018-09-30 | $18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $27.13M derived: sum of 2 quarters · filed 2019-11-08 | $31.86M 10-Q · filed 2019-11-08 | $47.38M derived: sum of 4 quarters · filed 2020-03-16 | |||||
| 2018-06-30 | $8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $13.42M 10-Q · filed 2019-08-09 | $28.93M derived: sum of 3 quarters · filed 2020-03-16 | $40.55M derived: sum of 4 quarters · filed 2020-03-16 | |||||
| 2018-03-31 | $4.74M 10-Q · filed 2019-05-10 | $20.25M derived: sum of 2 quarters · filed 2020-03-16 | $31.87M derived: sum of 3 quarters · filed 2020-03-16 | $35.46M derived: sum of 4 quarters · filed 2020-03-16 | |||||
| 2017-12-31 | $15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $27.13M derived: sum of 2 quarters · filed 2020-03-16 | $30.73M derived: sum of 3 quarters · filed 2020-03-16 | $51.83M 10-K · filed 2020-03-16 | $51.93M 10-K · filed 2018-04-02 | ||||
| 2017-09-30 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $21.55M 10-Q · filed 2017-11-14 | $36.32M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $24.70M 10-Q · filed 2018-08-14 | |||||||
| 2017-03-31 | $21.11M 10-Q · filed 2018-05-15 | ||||||||
| 2016-12-31 | $21.91M 10-K · filed 2018-04-02 | ||||||||
| 2016-09-30 | -$4.41M 10-Q · filed 2017-11-14 | ||||||||
| 2014-03-31 | -$8.89K 10-QT · filed 2014-07-08 | ||||||||
| 2014-01-31 | -$549.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-08 | -$1.18M derived: sum of 2 quarters · filed 2014-05-08 | -$1.49M derived: sum of 3 quarters · filed 2014-05-08 | -$1.48M 10-K · filed 2014-05-08 | |||||
| 2013-10-31 | -$630.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-20 | -$941.72K derived: sum of 2 quarters · filed 2013-12-20 | -$928.75K 10-Q · filed 2013-12-20 | -$1.13M derived: sum of 4 quarters · filed 2014-05-08 | |||||
| 2013-07-31 | -$311.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | -$298.34K 10-Q · filed 2013-09-16 | -$501.34K derived: sum of 3 quarters · filed 2014-05-08 | -$175.78K derived: sum of 4 quarters · filed 2014-05-08 | |||||
| 2013-04-30 | $12.97K 10-Q · filed 2013-06-14 | -$190.02K derived: sum of 2 quarters · filed 2014-05-08 | $135.53K derived: sum of 3 quarters · filed 2014-05-08 | $202.09K derived: sum of 4 quarters · filed 2014-05-08 | |||||
| 2013-03-31 | -$178.55K 10-QT · filed 2014-07-08 | ||||||||
| 2013-01-31 | -$202.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-08 | $122.56K derived: sum of 2 quarters · filed 2014-05-08 | $189.12K derived: sum of 3 quarters · filed 2014-05-08 | $57.96K 10-K · filed 2014-05-08 | |||||
| 2012-10-31 | $325.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-20 | $392.11K derived: sum of 2 quarters · filed 2013-12-20 | $260.95K 10-Q · filed 2013-12-20 | $205.95K 10-Q · filed 2012-12-17 | $177.72K derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-07-31 | $66.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | -$64.61K 10-Q · filed 2013-09-16 | -$147.83K derived: sum of 3 quarters · filed 2013-09-16 | -$396.11K derived: sum of 4 quarters · filed 2013-09-16 | |||||
| 2012-04-30 | -$131.16K 10-Q · filed 2013-06-14 | -$214.38K derived: sum of 2 quarters · filed 2013-06-14 | -$462.66K derived: sum of 3 quarters · filed 2013-06-14 | -$401.38K derived: sum of 4 quarters · filed 2013-06-14 | |||||
| 2012-01-31 | -$83.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | -$331.50K derived: sum of 2 quarters · filed 2013-05-01 | -$270.22K derived: sum of 3 quarters · filed 2013-05-01 | -$385.45K 10-K · filed 2013-05-01 | |||||
| 2011-10-31 | -$248.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | -$187.00K derived: sum of 2 quarters · filed 2012-12-17 | -$302.23K 10-Q · filed 2012-12-17 | -$387.52K derived: sum of 4 quarters · filed 2012-12-17 | |||||
| 2011-07-31 | $61.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | -$53.95K 10-Q · filed 2012-09-14 | -$53.15K 10-Q · filed 2011-09-14 | -$139.24K derived: sum of 3 quarters · filed 2012-09-14 | -$172.73K derived: sum of 4 quarters · filed 2012-09-14 | ||||
| 2011-04-30 | -$115.23K 10-Q · filed 2012-06-19 | -$200.52K derived: sum of 2 quarters · filed 2012-06-19 | -$234.01K derived: sum of 3 quarters · filed 2012-06-19 | ||||||
| 2011-01-31 | -$85.29K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-15 | -$118.78K derived: sum of 2 quarters · filed 2012-05-15 | -$245.03K 10-K · filed 2012-05-15 | ||||||
| 2010-10-31 | -$33.49K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-10 | -$159.74K 10-Q/A · filed 2012-04-10 | |||||||
| 2010-07-31 | -$126.25K 10-Q/A · filed 2012-04-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ICF International, Inc. (ICFI) | United States | $1.490B | 14.74 |
| Huron Consulting Group Inc. (HURN) | United States | $2.557B | 20.80 |
| EXPONENT INC (EXPO) | United States | $3.065B | 26.46 |
| Bowman Consulting Group Ltd. (BWMN) | United States | $0.738B | 68.09 |
| Onterris, Inc. (ONT) | United States | $0.590B | -63.69 |
| Public Policy Holding Company, Inc. (PPHC) | United States | $0.347B | |
| Aeries Technology, Inc. (AERT) | Cayman Islands | $0.336B | -0.00 |
| TSS, Inc. (TSSI) | United States | $0.288B | 24.06 |
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B |