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Alignment Healthcare (ALHC) Cash From Operations

Annual CFO

$34.77 M
+$93.96 M+158.75%

December 31, 2024


Summary


Performance

ALHC Cash From Operations Chart

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Quarterly CFO

-$8.71 M
-$34.90 M-133.26%

December 31, 2024


Summary


Performance

ALHC Quarterly CFO Chart

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TTM CFO

$34.77 M
+$178.75 M+124.15%

December 31, 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+158.8%-39.6%+123.1%
3 y3 years+144.1%-39.6%+123.1%
5 y5 years+277.6%-39.6%+123.1%

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%-108.3%+95.3%-55.5%+121.2%
5 y5-yearat high+144.1%-108.3%+95.3%-55.5%+121.2%
alltimeall timeat high+144.1%-108.3%+95.3%-55.5%+121.2%

Alignment Healthcare Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$34.77 M(-158.7%)
-$8.71 M(-133.3%)
$34.77 M(-124.1%)
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%)
DateAnnualQuarterlyTTM
Jun 2022
-
$10.35 M(-189.0%)
-$18.50 M(-64.6%)
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 $34.77 M

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

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

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

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

What is Alignment Healthcare quarterly cash flow from operations?

The current quarterly CFO of ALHC is -$8.71 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 -$2.47 M (-39.64%)

What is Alignment Healthcare TTM cash flow from operations?

The current TTM CFO of ALHC is $34.77 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 +$185.31 M (+123.10%)