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Alignment Healthcare (ALHC) Cash From Operations

Annual CFO

-$59.19 M
-$13.76 M-30.29%

December 31, 2023


Summary


Performance

ALHC Cash From Operations Chart

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Quarterly CFO

$26.19 M
+$2.66 M+11.31%

September 30, 2024


Summary


Performance

ALHC Quarterly CFO Chart

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TTM CFO

-$143.99 M
+$20.20 M+12.30%

September 30, 2024


Summary


Performance

ALHC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALHC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.3%+519.9%+4.3%
3 y3 years-882.8%+519.9%+4.3%
5 y5 years-742.8%+519.9%+4.3%

ALHC Cash From Operations 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-30.3%+24.9%-75.1%+114.0%-284.3%+12.3%
5 y5-year-742.8%+24.9%-75.1%+114.0%-284.3%+12.3%
alltimeall time-742.8%+24.9%-75.1%+114.0%-284.3%+12.3%

Alignment Healthcare Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$26.19 M(+11.3%)
-$143.99 M(-12.3%)
Jun 2024
-
$23.53 M(-477.2%)
-$164.18 M(+9.1%)
Mar 2024
-
-$6.24 M(-96.7%)
-$150.53 M(+154.3%)
Dec 2023
-$59.19 M(+30.3%)
-$187.47 M(-3228.6%)
-$59.19 M(+182.1%)
Sep 2023
-
$5.99 M(-83.9%)
-$20.98 M(-126.9%)
Jun 2023
-
$37.18 M(-56.3%)
$78.14 M(+52.3%)
Mar 2023
-
$85.11 M(-157.0%)
$51.32 M(-213.0%)
Dec 2022
-$45.43 M
-$149.26 M(-242.0%)
-$45.43 M(-161.6%)
Sep 2022
-
$105.12 M(+915.3%)
$73.70 M(-498.3%)
Jun 2022
-
$10.35 M(-189.0%)
-$18.50 M(-64.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$11.64 M(-61.4%)
-$52.31 M(-33.6%)
Dec 2021
-$78.78 M(-1141.9%)
-$30.13 M(-333.3%)
-$78.78 M(+34.0%)
Sep 2021
-
$12.91 M(-155.1%)
-$58.79 M(+28.7%)
Jun 2021
-
-$23.45 M(-38.5%)
-$45.66 M(+423.2%)
Mar 2021
-
-$38.11 M(+275.6%)
-$8.73 M(-215.4%)
Dec 2020
$7.56 M(-17.9%)
-$10.15 M(-139.0%)
$7.56 M(-57.3%)
Sep 2020
-
$26.04 M(+93.1%)
$17.71 M(-312.5%)
Jun 2020
-
$13.49 M(-161.8%)
-$8.33 M(-61.8%)
Mar 2020
-
-$21.82 M
-$21.82 M
Dec 2019
$9.21 M
-
-

FAQ

  • What is Alignment Healthcare annual cash flow from operations?
  • What is the all time high annual CFO for Alignment Healthcare?
  • What is Alignment Healthcare annual CFO year-on-year change?
  • What is Alignment Healthcare quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alignment Healthcare?
  • What is Alignment Healthcare quarterly CFO year-on-year change?
  • What is Alignment Healthcare TTM cash flow from operations?
  • What is the all time high TTM CFO for Alignment Healthcare?
  • What is Alignment Healthcare TTM CFO year-on-year change?

What is Alignment Healthcare annual cash flow from operations?

The current annual CFO of ALHC is -$59.19 M

What is the all time high annual CFO for Alignment Healthcare?

Alignment Healthcare all-time high annual cash flow from operations is $9.21 M

What is Alignment Healthcare annual CFO year-on-year change?

Over the past year, ALHC annual cash flow from operations has changed by -$13.76 M (-30.29%)

What is Alignment Healthcare quarterly cash flow from operations?

The current quarterly CFO of ALHC is $26.19 M

What is the all time high quarterly CFO for Alignment Healthcare?

Alignment Healthcare all-time high quarterly cash flow from operations is $105.12 M

What is Alignment Healthcare quarterly CFO year-on-year change?

Over the past year, ALHC quarterly cash flow from operations has changed by +$32.43 M (+519.85%)

What is Alignment Healthcare TTM cash flow from operations?

The current TTM CFO of ALHC is -$143.99 M

What is the all time high TTM CFO for Alignment Healthcare?

Alignment Healthcare all-time high TTM cash flow from operations is $78.14 M

What is Alignment Healthcare TTM CFO year-on-year change?

Over the past year, ALHC TTM cash flow from operations has changed by +$6.55 M (+4.35%)