agilon health, inc. company logo
agilon health, inc. logo

agilon health, inc. (AGL) Cash From Investing

Annual CFI

$139.89M$183.91M+417.80%

Summary

Current Value
As of today, AGL annual cash from investing is $139.89M, up +417.80% on
Historical Performance
AGL annual cash from investing is up +254.57% over the past 3 years, and up +2864.64% over the past 5 years
All-Time High Comparison
AGL annual cash from investing is currently at its all-time high
3-Year Low Comparison
AGL annual cash from investing is +131.48% above its 3-year low of -$444.39M reached on an earlier date
Sector Comparison
AGL annual cash from investing is higher than 96.77% of companies in Healthcare sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

AGL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$139.89M+417.8%+254.6%+2864.6%+2864.6%
Quarterly Cash From Investing$18.66M-59.9%+114.3%+1532.4%+5748.9%
TTM Cash From Investing$89.70M-21.3%+120.4%+7525.5%+10000.0%
Price$0.98-72.3%-95.2%
Annual Cash From Operations-$57.78M+63.0%+61.0%+44.4%+44.4%
Annual Cash From Financing-$2.58M+98.7%-100.2%-101.5%-101.5%
Annual CAPEX$41.29M+34.0%+207.5%+957.0%+957.0%
Annual Free Cash Flow-$99.06M+47.0%+38.7%+8.1%+8.1%
Annual Total Assets$1.73B-0.4%+9.3%+330.5%+330.5%

Cash From Investing Highs

AGL Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$139.89Mat high
5Y$139.89Mat high
All$139.89Mat high

Cash From Investing Lows

AGL Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$444.39MN/A+131.5%
5Y-$444.39M+131.5%
All-$444.39M+131.5%

Cash From Investing History

YearValueChange
$139.89M+417.8%
-$44.02M+90.1%
-$444.39M-391.0%
YearValueChange
-$90.51M-510.2%
$22.07M+536.1%
-$5.06M-

FAQ

  • What is the current annual cash from investing of AGL?

    As of today, AGL annual cash from investing is $139.89M

  • What is 1-year change in AGL annual cash from investing?

    AGL annual cash from investing is up +417.80% year-over-year

  • What is 3-year change in AGL annual cash from investing?

    AGL annual cash from investing is up +254.57% over the past 3 years

  • How far is AGL annual cash from investing from its all-time high?

    AGL annual cash from investing is currently at its all-time high

  • How does AGL annual cash from investing rank versus sector peers?

    AGL annual cash from investing is higher than 96.77% of companies in Healthcare sector

  • When is AGL next annual earnings release?

    The next annual earnings release for AGL is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. AGL Official Website www.agilonhealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831097/000162828025048839/0001628280-25-048839-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831097/000162828025007721/0001628280-25-007721-index.htm
  4. AGL Profile on Yahoo Finance finance.yahoo.com/quote/AGL
  5. AGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agl