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Alignment Healthcare, Inc. (ALHC) Cash from operations

annual CFO:

$34.77M+$93.96M(+158.75%)
December 31, 2024

Summary

  • As of today (July 23, 2025), ALHC annual cash flow 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 CFO has risen by +$113.55 million (+144.14%).
  • ALHC annual CFO is now at all-time high.

Performance

ALHC Cash from operations Chart

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quarterly CFO:

$16.62M+$25.33M(+290.75%)
March 31, 2025

Summary

  • As of today (July 23, 2025), ALHC quarterly cash flow from operations is $16.62 million, with the most recent change of +$25.33 million (+290.75%) on March 31, 2025.
  • Over the past year, ALHC quarterly CFO has increased by +$22.85 million (+366.37%).
  • ALHC quarterly CFO is now -84.19% below its all-time high of $105.12 million, reached on September 30, 2022.

Performance

ALHC quarterly CFO Chart

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TTM CFO:

$57.62M+$22.85M(+65.73%)
March 31, 2025

Summary

  • As of today (July 23, 2025), ALHC TTM cash flow from operations is $57.62 million, with the most recent change of +$22.85 million (+65.73%) on March 31, 2025.
  • Over the past year, ALHC TTM CFO has increased by +$208.16 million (+138.28%).
  • ALHC TTM CFO is now -26.26% below its all-time high of $78.14 million, reached on June 30, 2023.

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+158.8%+366.4%+138.3%
3 y3 years+144.1%+242.8%+210.2%
5 y5 years+277.6%+176.2%+791.6%

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-yearat high+144.1%-84.2%+108.9%-26.3%+135.1%
5 y5-yearat high+144.1%-84.2%+108.9%-26.3%+135.1%
alltimeall timeat high+144.1%-84.2%+108.9%-26.3%+135.1%

ALHC Cash from operations History

DateAnnualQuarterlyTTM
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%)
Sep 2022
-
$105.12M(+915.3%)
$73.70M(-498.3%)
DateAnnualQuarterlyTTM
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(+34.0%)
Sep 2021
-
$12.91M(-155.1%)
-$58.79M(+28.7%)
Jun 2021
-
-$23.45M(-38.5%)
-$45.66M(+423.2%)
Mar 2021
-
-$38.11M(+275.6%)
-$8.73M(-215.4%)
Dec 2020
$7.56M(-17.9%)
-$10.15M(-139.0%)
$7.56M(-57.3%)
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 flow from operations?
  • What is the all time high annual CFO for Alignment Healthcare, Inc.?
  • What is Alignment Healthcare, Inc. annual CFO year-on-year change?
  • What is Alignment Healthcare, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alignment Healthcare, Inc.?
  • What is Alignment Healthcare, Inc. quarterly CFO year-on-year change?
  • What is Alignment Healthcare, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Alignment Healthcare, Inc.?
  • What is Alignment Healthcare, Inc. TTM CFO year-on-year change?

What is Alignment Healthcare, Inc. annual cash flow from operations?

The current annual CFO of ALHC is $34.77M

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

Alignment Healthcare, Inc. all-time high annual cash flow from operations is $34.77M

What is Alignment Healthcare, Inc. annual CFO year-on-year change?

Over the past year, ALHC annual cash flow from operations has changed by +$93.96M (+158.75%)

What is Alignment Healthcare, Inc. quarterly cash flow from operations?

The current quarterly CFO of ALHC is $16.62M

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

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

What is Alignment Healthcare, Inc. quarterly CFO year-on-year change?

Over the past year, ALHC quarterly cash flow from operations has changed by +$22.85M (+366.37%)

What is Alignment Healthcare, Inc. TTM cash flow from operations?

The current TTM CFO of ALHC is $57.62M

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

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

What is Alignment Healthcare, Inc. TTM CFO year-on-year change?

Over the past year, ALHC TTM cash flow from operations has changed by +$208.16M (+138.28%)
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