Annual CFI
$39.19M$186.45M+126.61%
Summary
- Current Value
- As of today, ALHC annual cash from investing is $39.19M, up +126.61% on
- Historical Performance
- ALHC annual cash from investing is up +288.28% over the past 3 years, and up +482.72% over the past 5 years
- All-Time High Comparison
- ALHC annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- ALHC annual cash from investing is +126.61% above its 3-year low of -$147.26M reached on
- Sector Comparison
- ALHC annual cash from investing is higher than 89.73% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $39.19M | +126.6% | +288.3% | +482.7% | +482.7% | |
| Quarterly Cash From Investing | $2.32M | +109.4% | +128.5% | +154.4% | – | |
| TTM Cash From Investing | -$13.73M | -131.1% | +40.7% | -18.0% | – | |
| Price | $20.78 | +73.8% | +96.0% | – | – | |
| Annual Cash From Operations | $34.77M | +158.8% | +144.1% | +277.6% | +277.6% | |
| Annual Cash From Financing | $156.03M | +10000.0% | -56.7% | +196.3% | +196.3% | |
| Annual CAPEX | $41.42M | +15.1% | +125.6% | +304.3% | +304.3% | |
| Annual Free Cash Flow | -$6.65M | +93.0% | +93.2% | -541.1% | -541.1% | |
| Annual Total Assets | $782.06M | +32.1% | +24.0% | +304.3% | +304.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.19M | at high | |
| 5Y | $39.19M | at high | |
| All | $39.19M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$147.26M | +126.6% | |
| 5Y | -$147.26M | +126.6% | |
| All | -$147.26M | +126.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $39.19M | +126.6% | |
| -$147.26M | -421.9% | |
| -$28.22M | -35.6% |
| Year | Value | Change |
|---|---|---|
| -$20.82M | -27.2% | |
| -$16.36M | -59.7% | |
| -$10.24M | - |
FAQ
What is the current annual cash from investing of ALHC?
As of today, ALHC annual cash from investing is $39.19M
What is 1-year change in ALHC annual cash from investing?
ALHC annual cash from investing is up +126.61% year-over-year
What is 3-year change in ALHC annual cash from investing?
ALHC annual cash from investing is up +288.28% over the past 3 years
How far is ALHC annual cash from investing from its all-time high?
ALHC annual cash from investing is currently at its all-time high
How does ALHC annual cash from investing rank versus sector peers?
ALHC annual cash from investing is higher than 89.73% of companies in Healthcare sector
When is ALHC next annual earnings release?
The next annual earnings release for ALHC is on
Quarterly CFI
$2.32M$8.98M+134.74%
Summary
- Current Value
- As of today, ALHC quarterly cash from investing is $2.32M, up +134.74% on
- Historical Performance
- ALHC quarterly cash from investing is up +109.43% year-over-year, and up +128.48% over the past 3 years
- All-Time High Comparison
- ALHC quarterly cash from investing is currently -94.58% below its historical high of $42.72M set on
- 3-Year Low Comparison
- ALHC quarterly cash from investing is +102.10% above its 3-year low of -$110.40M reached on
- Sector Comparison
- ALHC quarterly cash from investing is higher than 77.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $2.32M | +134.7% | +109.4% | +128.5% | +154.4% | |
| Annual Cash From Investing | $39.19M | – | +126.6% | +288.3% | +482.7% | |
| TTM Cash From Investing | -$13.73M | +66.2% | -131.1% | +40.7% | -18.0% | |
| Price | $20.78 | +18.4% | +73.8% | +96.0% | – | |
| Quarterly Cash From Operations | $144.56M | +396.2% | +451.9% | +37.5% | +455.1% | |
| Quarterly Cash From Financing | $948.00K | -41.3% | +100.0% | -94.5% | +380.5% | |
| Quarterly CAPEX | $5.50M | -31.3% | -40.8% | -16.1% | +29.1% | |
| Quarterly Free Cash Flow | $139.06M | +558.2% | +722.4% | +41.1% | +538.4% | |
| Quarterly Total Assets | $1.10B | +10.2% | +59.3% | +41.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32M | at high | |
| 3Y | $42.72M | -94.6% | |
| 5Y | $42.72M | -94.6% | |
| All | $42.72M | -94.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.66M | +134.7% | |
| 3Y | -$110.40M | +102.1% | |
| 5Y | -$110.40M | +102.1% | |
| All | -$110.40M | +102.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALHC?
As of today, ALHC quarterly cash from investing is $2.32M
What is ALHC quarterly cash from investing most recent change?
ALHC quarterly cash from investing was up +134.74% on September 30, 2025
What is 1-year change in ALHC quarterly cash from investing?
ALHC quarterly cash from investing is up +109.43% year-over-year
How far is ALHC quarterly cash from investing from its all-time high?
ALHC quarterly cash from investing is currently -94.58% below its historical high of $42.72M set on March 31, 2024
How does ALHC quarterly cash from investing rank versus sector peers?
ALHC quarterly cash from investing is higher than 77.69% of companies in Healthcare sector
When is ALHC next earnings release?
The next earnings release for ALHC is on
TTM CFI
-$13.73M$26.88M+66.18%
Summary
- Current Value
- As of today, ALHC TTM cash from investing is -$13.73M, up +66.18% on
- Historical Performance
- ALHC TTM cash from investing is down -131.10% year-over-year, and up +40.71% over the past 3 years
- All-Time High Comparison
- ALHC TTM cash from investing is currently -123.23% below its historical high of $59.11M set on
- 3-Year Low Comparison
- ALHC TTM cash from investing is +91.10% above its 3-year low of -$154.22M reached on
- Sector Comparison
- ALHC TTM cash from investing is higher than 29.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$13.73M | +66.2% | -131.1% | +40.7% | -18.0% | |
| Annual Cash From Investing | $39.19M | – | +126.6% | +288.3% | +482.7% | |
| Quarterly Cash From Investing | $2.32M | +134.7% | +109.4% | +128.5% | +154.4% | |
| Price | $20.78 | +18.4% | +73.8% | +96.0% | – | |
| TTM Cash From Operations | $181.59M | +187.2% | +226.1% | +146.4% | +925.5% | |
| TTM Cash From Financing | $109.62M | +0.9% | +123.1% | +536.6% | -15.8% | |
| TTM CAPEX | $31.04M | -10.9% | -27.4% | +53.1% | +182.6% | |
| TTM Free Cash Flow | $150.56M | +430.0% | +180.6% | +181.8% | +2139.1% | |
| Quarterly Total Assets | $1.10B | +10.2% | +59.3% | +41.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.21M | N/A | -135.0% |
| 3Y | $59.11M | -123.2% | |
| 5Y | $59.11M | -123.2% | |
| All | $59.11M | -123.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.61M | +66.2% | |
| 3Y | -$154.22M | +91.1% | |
| 5Y | -$154.22M | +91.1% | |
| All | -$154.22M | +91.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALHC?
As of today, ALHC TTM cash from investing is -$13.73M
What is ALHC TTM cash from investing most recent change?
ALHC TTM cash from investing was up +66.18% on September 30, 2025
What is 1-year change in ALHC TTM cash from investing?
ALHC TTM cash from investing is down -131.10% year-over-year
How far is ALHC TTM cash from investing from its all-time high?
ALHC TTM cash from investing is currently -123.23% below its historical high of $59.11M set on June 30, 2024
How does ALHC TTM cash from investing rank versus sector peers?
ALHC TTM cash from investing is higher than 29.96% of companies in Healthcare sector
When is ALHC next earnings release?
The next earnings release for ALHC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ALHC Official Website www.alignmenthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1832466/000162828025047538/0001628280-25-047538-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1832466/000162828025008730/0001628280-25-008730-index.htm
- ALHC Profile on Yahoo Finance finance.yahoo.com/quote/ALHC
- ALHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alhc