Annual CFO
-$59.19 M
-$13.76 M-30.29%
December 31, 2023
Summary
- As of February 22, 2025, ALHC annual cash flow from operations is -$59.19 million, with the most recent change of -$13.76 million (-30.29%) on December 31, 2023.
- During the last 3 years, ALHC annual CFO has fallen by -$66.75 million (-882.79%).
- ALHC annual CFO is now -742.78% below its all-time high of $9.21 million, reached on December 31, 2019.
Performance
ALHC Cash From Operations Chart
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Quarterly CFO
$26.19 M
+$2.66 M+11.31%
September 30, 2024
Summary
- As of February 22, 2025, ALHC quarterly cash flow from operations is $26.19 million, with the most recent change of +$2.66 million (+11.31%) on September 30, 2024.
- Over the past year, ALHC quarterly CFO has increased by +$32.43 million (+519.85%).
- ALHC quarterly CFO is now -75.09% 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
-$143.99 M
+$20.20 M+12.30%
September 30, 2024
Summary
- As of February 22, 2025, ALHC TTM cash flow from operations is -$143.99 million, with the most recent change of +$20.20 million (+12.30%) on September 30, 2024.
- Over the past year, ALHC TTM CFO has increased by +$6.55 million (+4.35%).
- ALHC TTM CFO is now -284.26% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.3% | +24.9% | -75.1% | +114.0% | -284.3% | +12.3% |
| 5 y | 5-year | -742.8% | +24.9% | -75.1% | +114.0% | -284.3% | +12.3% |
| alltime | all time | -742.8% | +24.9% | -75.1% | +114.0% | -284.3% | +12.3% |
Alignment Healthcare Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)