Annual CFO:
$34.77M+$93.96M(+158.75%)Summary
- As of today, ALHC annual cash from operations is $34.77 million, with the most recent change of +$93.96 million (+158.75%) on December 31, 2024.
- During the last 3 years, ALHC annual cash from operations has risen by +$113.55 million (+144.14%).
- ALHC annual cash from operations is now at all-time high.
Performance
ALHC Cash From Operations Chart
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Quarterly CFO:
$144.56M+$115.43M(+396.24%)Summary
- As of today, ALHC quarterly cash from operations is $144.56 million, with the most recent change of +$115.43 million (+396.24%) on September 30, 2025.
- Over the past year, ALHC quarterly cash from operations has increased by +$118.37 million (+451.95%).
- ALHC quarterly cash from operations is now at all-time high.
Performance
ALHC Quarterly Cash From Operations Chart
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TTM CFO:
$181.59M+$118.37M(+187.21%)Summary
- As of today, ALHC TTM cash from operations is $181.59 million, with the most recent change of +$118.37 million (+187.21%) on September 30, 2025.
- Over the past year, ALHC TTM cash from operations has increased by +$325.58 million (+226.12%).
- ALHC TTM cash from operations is now at all-time high.
Performance
ALHC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALHC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +158.8% | +451.9% | +226.1% |
| 3Y3 Years | +144.1% | +37.5% | +146.4% |
| 5Y5 Years | +277.6% | +455.1% | +925.5% |
ALHC Cash From Operations 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 | at high | +144.1% | at high | +177.1% | at high | +210.6% |
| 5Y | 5-Year | at high | +144.1% | at high | +177.1% | at high | +210.6% |
| All-Time | All-Time | at high | +144.1% | at high | +177.1% | at high | +210.6% |
ALHC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $144.56M(+396.2%) | $181.59M(+187.2%) |
| Jun 2025 | - | $29.13M(+75.3%) | $63.23M(+9.7%) |
| Mar 2025 | - | $16.62M(+290.7%) | $57.62M(+65.7%) |
| Dec 2024 | $34.77M(+158.7%) | -$8.71M(-133.3%) | $34.77M(+124.1%) |
| Sep 2024 | - | $26.19M(+11.3%) | -$143.99M(+12.3%) |
| Jun 2024 | - | $23.53M(+477.2%) | -$164.18M(-9.1%) |
| Mar 2024 | - | -$6.24M(+96.7%) | -$150.53M(-154.3%) |
| Dec 2023 | -$59.19M(-30.3%) | -$187.47M(-3228.6%) | -$59.19M(-182.1%) |
| Sep 2023 | - | $5.99M(-83.9%) | -$20.98M(-126.9%) |
| Jun 2023 | - | $37.18M(-56.3%) | $78.14M(+52.3%) |
| Mar 2023 | - | $85.11M(+157.0%) | $51.32M(+213.0%) |
| Dec 2022 | -$45.43M | -$149.26M(-242.0%) | -$45.43M(-161.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $105.12M(+915.3%) | $73.70M(+498.3%) |
| Jun 2022 | - | $10.35M(+189.0%) | -$18.50M(+64.6%) |
| Mar 2022 | - | -$11.64M(+61.4%) | -$52.31M(+33.6%) |
| Dec 2021 | -$78.78M(-1141.9%) | -$30.13M(-333.3%) | -$78.78M(-62.0%) |
| Sep 2021 | - | $12.91M(+155.1%) | -$48.64M(-37.0%) |
| Jun 2021 | - | -$23.45M(+38.5%) | -$35.52M(-2603.0%) |
| Mar 2021 | - | -$38.11M(-246.3%) | $1.42M(-92.0%) |
| Dec 2020 | $7.56M(-17.9%) | - | - |
| Sep 2020 | - | $26.04M(+93.1%) | $17.71M(+312.5%) |
| Jun 2020 | - | $13.49M(+161.8%) | -$8.33M(+61.8%) |
| Mar 2020 | - | -$21.82M | -$21.82M |
| Dec 2019 | $9.21M | - | - |
FAQ
- What is Alignment Healthcare, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Alignment Healthcare, Inc.?
- What is Alignment Healthcare, Inc. annual cash from operations year-on-year change?
- What is Alignment Healthcare, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Alignment Healthcare, Inc.?
- What is Alignment Healthcare, Inc. quarterly cash from operations year-on-year change?
- What is Alignment Healthcare, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Alignment Healthcare, Inc.?
- What is Alignment Healthcare, Inc. TTM cash from operations year-on-year change?
What is Alignment Healthcare, Inc. annual cash from operations?
The current annual cash from operations of ALHC is $34.77M
What is the all-time high annual cash from operations for Alignment Healthcare, Inc.?
Alignment Healthcare, Inc. all-time high annual cash from operations is $34.77M
What is Alignment Healthcare, Inc. annual cash from operations year-on-year change?
Over the past year, ALHC annual cash from operations has changed by +$93.96M (+158.75%)
What is Alignment Healthcare, Inc. quarterly cash from operations?
The current quarterly cash from operations of ALHC is $144.56M
What is the all-time high quarterly cash from operations for Alignment Healthcare, Inc.?
Alignment Healthcare, Inc. all-time high quarterly cash from operations is $144.56M
What is Alignment Healthcare, Inc. quarterly cash from operations year-on-year change?
Over the past year, ALHC quarterly cash from operations has changed by +$118.37M (+451.95%)
What is Alignment Healthcare, Inc. TTM cash from operations?
The current TTM cash from operations of ALHC is $181.59M
What is the all-time high TTM cash from operations for Alignment Healthcare, Inc.?
Alignment Healthcare, Inc. all-time high TTM cash from operations is $181.59M
What is Alignment Healthcare, Inc. TTM cash from operations year-on-year change?
Over the past year, ALHC TTM cash from operations has changed by +$325.58M (+226.12%)