Annual CFF:
-$2.58M+$190.55M(+98.66%)Summary
- As of today, AGL annual cash from financing 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 cash from financing has fallen by -$1.16 billion (-100.22%).
- AGL annual cash from financing is now -100.22% below its all-time high of $1.15 billion, reached on December 31, 2021.
Performance
AGL Cash From Financing Chart
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Quarterly CFF:
-$236.00K+$2.34M(+90.85%)Summary
- As of today, AGL quarterly cash from financing is -$236.00 thousand, with the most recent change of +$2.34 million (+90.85%) on September 30, 2025.
- Over the past year, AGL quarterly cash from financing has increased by +$1.17 million (+83.21%).
- AGL quarterly cash from financing is now -100.02% below its all-time high of $1.11 billion, reached on June 30, 2021.
Performance
AGL Quarterly Cash From Financing Chart
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TTM CFF:
-$3.00M+$1.17M(+28.06%)Summary
- As of today, AGL TTM cash from financing is -$3.00 million, with the most recent change of +$1.17 million (+28.06%) on September 30, 2025.
- Over the past year, AGL TTM cash from financing has increased by +$407.00 thousand (+11.95%).
- AGL TTM cash from financing is now -100.26% below its all-time high of $1.15 billion, reached on December 31, 2021.
Performance
AGL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AGL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +98.7% | +83.2% | +11.9% |
| 3Y3 Years | -100.2% | -102.6% | -108.0% |
| 5Y5 Years | -101.5% | +96.2% | -111.8% |
AGL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -100.2% | +98.7% | -102.6% | +99.9% | -108.0% | +98.5% |
| 5Y | 5-Year | -100.2% | +98.7% | -100.0% | +99.9% | -100.3% | +98.5% |
| All-Time | All-Time | -100.2% | +98.7% | -100.0% | +99.9% | -100.3% | +98.5% |
AGL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$236.00K(+90.9%) | -$3.00M(+28.1%) |
| Jun 2025 | - | -$2.58M(-1502.5%) | -$4.17M(-26.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $9.11M(+111.4%) | $37.34M(+28.2%) |
| 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, inc. annual cash from financing?
- What is the all-time high annual cash from financing for agilon health, inc.?
- What is agilon health, inc. annual cash from financing year-on-year change?
- What is agilon health, inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for agilon health, inc.?
- What is agilon health, inc. quarterly cash from financing year-on-year change?
- What is agilon health, inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for agilon health, inc.?
- What is agilon health, inc. TTM cash from financing year-on-year change?
What is agilon health, inc. annual cash from financing?
The current annual cash from financing of AGL is -$2.58M
What is the all-time high annual cash from financing for agilon health, inc.?
agilon health, inc. all-time high annual cash from financing is $1.15B
What is agilon health, inc. annual cash from financing year-on-year change?
Over the past year, AGL annual cash from financing has changed by +$190.55M (+98.66%)
What is agilon health, inc. quarterly cash from financing?
The current quarterly cash from financing of AGL is -$236.00K
What is the all-time high quarterly cash from financing for agilon health, inc.?
agilon health, inc. all-time high quarterly cash from financing is $1.11B
What is agilon health, inc. quarterly cash from financing year-on-year change?
Over the past year, AGL quarterly cash from financing has changed by +$1.17M (+83.21%)
What is agilon health, inc. TTM cash from financing?
The current TTM cash from financing of AGL is -$3.00M
What is the all-time high TTM cash from financing for agilon health, inc.?
agilon health, inc. all-time high TTM cash from financing is $1.15B
What is agilon health, inc. TTM cash from financing year-on-year change?
Over the past year, AGL TTM cash from financing has changed by +$407.00K (+11.95%)