AGL logo

agilon health (AGL) Cash from financing

annual CFF:

-$2.58M+$190.55M(+98.66%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AGL annual cash flow from financing activities is -$2.58 million, with the most recent change of +$190.55 million (+98.66%) on December 31, 2024.
  • During the last 3 years, AGL annual CFF has fallen by -$1.16 billion (-100.22%).
  • AGL annual CFF is now -100.22% below its all-time high of $1.15 billion, reached on December 31, 2021.

Performance

AGL Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGLcash flow metrics

quarterly CFF:

-$161.00K-$139.00K(-631.82%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AGL quarterly cash flow from financing activities is -$161.00 thousand, with the most recent change of -$139.00 thousand (-631.82%) on March 1, 2025.
  • Over the past year, AGL quarterly CFF has dropped by -$720.00 thousand (-128.80%).
  • AGL quarterly CFF is now -100.01% below its all-time high of $1.11 billion, reached on June 30, 2021.

Performance

AGL quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGLcash flow metrics

TTM CFF:

-$3.30M-$720.00K(-27.87%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AGL TTM cash flow from financing activities is -$3.30 million, with the most recent change of -$720.00 thousand (-27.87%) on March 1, 2025.
  • Over the past year, AGL TTM CFF has increased by +$197.61 million (+98.36%).
  • AGL TTM CFF is now -100.29% below its all-time high of $1.15 billion, reached on December 31, 2021.

Performance

AGL TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGLcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AGL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+98.7%-128.8%+98.4%
3 y3 years-100.2%-101.2%-100.3%
5 y5 years-101.5%-100.6%-112.1%

AGL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.2%+98.7%-101.2%+99.9%-100.3%+98.4%
5 y5-year-100.2%+98.7%-100.0%+99.9%-100.3%+98.4%
alltimeall time-100.2%+98.7%-100.0%+99.9%-100.3%+98.4%

AGL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$161.00K(+631.8%)
-$3.30M(+27.9%)
Dec 2024
-$2.58M(-98.7%)
-$22.00K(-98.4%)
-$2.58M(-24.2%)
Sep 2024
-
-$1.41M(-18.0%)
-$3.41M(+477.3%)
Jun 2024
-
-$1.71M(-406.6%)
-$590.00K(-99.7%)
Mar 2024
-
$559.00K(-166.2%)
-$200.91M(+4.0%)
Dec 2023
-$193.13M(-788.4%)
-$845.00K(-159.9%)
-$193.13M(+1.0%)
Sep 2023
-
$1.41M(-100.7%)
-$191.16M(+4.2%)
Jun 2023
-
-$202.04M(-2522.8%)
-$183.46M(-901.5%)
Mar 2023
-
$8.34M(+638.0%)
$22.89M(-18.4%)
Dec 2022
$28.06M
$1.13M(-87.6%)
$28.06M(-24.9%)
Sep 2022
-
$9.11M(+111.4%)
$37.34M(+28.2%)
DateAnnualQuarterlyTTM
Jun 2022
-
$4.31M(-68.1%)
$29.13M(-97.4%)
Mar 2022
-
$13.51M(+29.7%)
$1.14B(-1.5%)
Dec 2021
$1.15B(+4588.6%)
$10.42M(+1062.6%)
$1.15B(+1.0%)
Sep 2021
-
$896.00K(-99.9%)
$1.14B(+0.6%)
Jun 2021
-
$1.11B(+3572.8%)
$1.14B(+4023.9%)
Mar 2021
-
$30.30M(-4086.6%)
$27.55M(+11.9%)
Dec 2020
$24.62M(-86.0%)
-$760.00K(-87.6%)
$24.62M(-3.0%)
Sep 2020
-
-$6.14M(-247.8%)
$25.38M(-19.5%)
Jun 2020
-
$4.15M(-84.8%)
$31.52M(+15.2%)
Mar 2020
-
$27.37M
$27.37M
Dec 2019
$176.30M
-
-

FAQ

  • What is agilon health annual cash flow from financing activities?
  • What is the all time high annual CFF for agilon health?
  • What is agilon health annual CFF year-on-year change?
  • What is agilon health quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for agilon health?
  • What is agilon health quarterly CFF year-on-year change?
  • What is agilon health TTM cash flow from financing activities?
  • What is the all time high TTM CFF for agilon health?
  • What is agilon health TTM CFF year-on-year change?

What is agilon health annual cash flow from financing activities?

The current annual CFF of AGL is -$2.58M

What is the all time high annual CFF for agilon health?

agilon health all-time high annual cash flow from financing activities is $1.15B

What is agilon health annual CFF year-on-year change?

Over the past year, AGL annual cash flow from financing activities has changed by +$190.55M (+98.66%)

What is agilon health quarterly cash flow from financing activities?

The current quarterly CFF of AGL is -$161.00K

What is the all time high quarterly CFF for agilon health?

agilon health all-time high quarterly cash flow from financing activities is $1.11B

What is agilon health quarterly CFF year-on-year change?

Over the past year, AGL quarterly cash flow from financing activities has changed by -$720.00K (-128.80%)

What is agilon health TTM cash flow from financing activities?

The current TTM CFF of AGL is -$3.30M

What is the all time high TTM CFF for agilon health?

agilon health all-time high TTM cash flow from financing activities is $1.15B

What is agilon health TTM CFF year-on-year change?

Over the past year, AGL TTM cash flow from financing activities has changed by +$197.61M (+98.36%)
On this page