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Astrana Health, Inc. (ASTH) Cash From Financing

Annual CFF:

$135.04M+$131.54M(+3759.27%)
December 31, 2024

Summary

  • As of today, ASTH annual cash from financing is $135.04 million, with the most recent change of +$131.54 million (+3759.27%) on December 31, 2024.
  • During the last 3 years, ASTH annual cash from financing has risen by +$181.36 million (+391.50%).
  • ASTH annual cash from financing is now -17.31% below its all-time high of $163.30 million, reached on December 1, 2019.

Performance

ASTH Cash From Financing Chart

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Quarterly CFF:

-$8.67M+$35.48M(+80.37%)
June 30, 2025

Summary

  • As of today, ASTH quarterly cash from financing is -$8.67 million, with the most recent change of +$35.48 million (+80.37%) on June 30, 2025.
  • Over the past year, ASTH quarterly cash from financing has dropped by -$55.92 million (-118.34%).
  • ASTH quarterly cash from financing is now -105.70% below its all-time high of $152.08 million, reached on September 1, 2019.

Performance

ASTH Quarterly Cash From Financing Chart

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TTM CFF:

-$71.25M-$55.92M(-364.71%)
June 30, 2025

Summary

  • As of today, ASTH TTM cash from financing is -$71.25 million, with the most recent change of -$55.92 million (-364.71%) on June 30, 2025.
  • Over the past year, ASTH TTM cash from financing has dropped by -$236.24 million (-143.18%).
  • ASTH TTM cash from financing is now -142.43% below its all-time high of $167.90 million, reached on September 1, 2019.

Performance

ASTH TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ASTH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+3759.3%-118.3%-143.2%
3Y3 Years+391.5%+57.2%-155.0%
5Y5 Years-17.3%+53.1%-13.6%

ASTH Cash From Financing 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
3Y3-Yearat high+391.5%-108.2%+80.4%-143.2%at low
5Y5-Year-17.3%+361.2%-108.2%+80.4%-143.2%at low
All-TimeAll-Time-17.3%+361.2%-105.7%+80.4%-142.4%at low

ASTH Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$8.67M(+80.4%)
-$71.25M(-364.7%)
Mar 2025
-
-$44.14M(-189.4%)
-$15.33M(-111.4%)
Dec 2024
$135.04M(+3759.3%)
-$15.25M(-378.1%)
$135.04M(-16.8%)
Sep 2024
-
-$3.19M(-106.8%)
$162.31M(-1.6%)
Jun 2024
-
$47.25M(-55.5%)
$164.99M(+41.2%)
Mar 2024
-
$106.23M(+783.7%)
$116.82M(+3238.8%)
Dec 2023
$3.50M(+122.6%)
$12.02M(+2457.1%)
$3.50M(+251.3%)
Sep 2023
-
-$510.00K(+44.1%)
-$2.31M(+38.2%)
Jun 2023
-
-$913.00K(+87.1%)
-$3.74M(+83.8%)
Mar 2023
-
-$7.10M(-214.3%)
-$23.07M(-49.1%)
Dec 2022
-$15.47M(+66.6%)
-
-
Dec 2022
-
$6.21M(+419.8%)
-$15.47M(+17.6%)
Sep 2022
-
-$1.94M(+90.4%)
-$18.78M(+32.8%)
Jun 2022
-
-$20.24M(-4196.6%)
-$27.94M(+40.9%)
Mar 2022
-
$494.00K(-83.0%)
-$47.28M(-2.1%)
Dec 2021
-$46.33M(+10.4%)
$2.91M(+126.2%)
-$46.33M(+4.6%)
Sep 2021
-
-$11.10M(+72.0%)
-$48.58M(+18.0%)
Jun 2021
-
-$39.58M(-2831.5%)
-$59.28M(-55.2%)
Mar 2021
-
$1.45M(+124.0%)
-$38.19M(+26.1%)
Dec 2020
-$51.70M(-131.7%)
$647.00K(+103.0%)
-$51.70M(+17.6%)
Sep 2020
-
-$21.80M(-17.9%)
-$62.75M(-156.5%)
Jun 2020
-
-$18.49M(-53.3%)
$111.12M(-31.0%)
Mar 2020
-
-$12.06M(-15.9%)
$161.05M(-1.4%)
Dec 2019
$163.30M(+1557.6%)
-$10.40M(-106.8%)
$163.30M(-2.7%)
Sep 2019
-
$152.08M(+383.7%)
$167.90M(+1280.9%)
Jun 2019
-
$31.44M(+420.5%)
$12.16M(+158.5%)
Mar 2019
-
-$9.81M(-69.1%)
-$20.77M(-85.4%)
Dec 2018
-$11.20M(+25.2%)
-$5.80M(-58.1%)
-$11.20M(-107.4%)
Sep 2018
-
-$3.67M(-146.2%)
-$5.40M(-211.9%)
Jun 2018
-
-$1.49M(-517.9%)
-$1.73M(-617.9%)
Mar 2018
-
-$241.20K(-105.1%)
-$241.20K(-103.8%)
Dec 2017
-$14.98M(-336.1%)
-
-
Mar 2016
$6.34M(+283.2%)
$4.72M(+169.9%)
$6.34M(+457.4%)
Dec 2015
-
$1.75M(+269.6%)
$1.14M(+246.2%)
Sep 2015
-
$472.90K(+179.4%)
$328.60K(-73.4%)
Jun 2015
-
-$595.40K(-22.1%)
$1.23M(-25.4%)
Mar 2015
$1.66M(-18.3%)
-$487.50K(-151.9%)
$1.66M(-22.8%)
Dec 2014
-
$938.60K(-31.9%)
$2.14M(-8.9%)
Sep 2014
-
$1.38M(+887.9%)
$2.35M(+60.5%)
Jun 2014
-
-$175.00K(-115.2%)
$1.47M(-27.7%)
Jan 2014
$2.03M(+105.4%)
$1.15M(+133.1%)
$2.03M(+16.8%)
Oct 2013
-
$492.40K(>+9900.0%)
$1.73M(+44.3%)
Jul 2013
-
-$3200.00(-100.8%)
$1.20M(-0.3%)
Apr 2013
-
$389.00K(-54.6%)
$1.21M(+22.2%)
Jan 2013
$986.10K(>+9900.0%)
$856.10K(+2240.3%)
$986.10K(+658.5%)
Oct 2012
-
-$40.00K(>-9900.0%)
$130.00K(-21.5%)
Jul 2012
-
$0.00(-100.0%)
$165.70K(0.0%)
Apr 2012
-
$170.00K(+4053.5%)
$165.70K(+3953.5%)
Jan 2012
-$4300.00
-
-
DateAnnualQuarterlyTTM
Oct 2011
-
-$4300.00(>-9900.0%)
-$4300.00(+90.9%)
Jan 2011
-$2400.00(-100.3%)
-
-
Oct 2010
-
$0.00(-100.0%)
-$47.40K(-105.1%)
Jul 2010
-
$200.00(>+9900.0%)
$926.60K(-0.1%)
Apr 2010
-
$0.00(+100.0%)
$927.20K(+0.8%)
Jan 2010
$919.70K(+43.0%)
-$47.60K(-104.9%)
$919.70K(-8.7%)
Oct 2009
-
$974.00K(>+9900.0%)
$1.01M(+460.5%)
Jul 2009
-
$800.00(+110.7%)
$179.70K(-71.5%)
Apr 2009
-
-$7500.00(-118.8%)
$630.10K(-2.0%)
Jan 2009
$643.00K(+4808.4%)
$40.00K(-72.7%)
$643.00K(+7.6%)
Oct 2008
-
$146.40K(-67.6%)
$597.50K(+30.0%)
Jul 2008
-
$451.20K(+8255.6%)
$459.50K(+3004.7%)
Apr 2008
-
$5400.00(+198.2%)
$14.80K(+13.8%)
Dec 2007
$13.10K(-18.1%)
-$5500.00(-165.5%)
$13.00K(-56.2%)
Sep 2007
-
$8400.00(+29.2%)
$29.70K(+13.8%)
Jun 2007
-
$6500.00(+80.6%)
$26.10K(+33.2%)
Mar 2007
-
$3600.00(-67.9%)
$19.60K(+22.5%)
Dec 2006
$16.00K(+166.7%)
$11.20K(+133.3%)
$16.00K(+110.5%)
Sep 2006
-
$4800.00(>+9900.0%)
$7600.00(+171.4%)
Jun 2006
-
$0.00(0.0%)
$2800.00(-44.0%)
Mar 2006
-
$0.00(-100.0%)
$5000.00(-16.7%)
Dec 2005
$6000.00(>+9900.0%)
$2800.00(>+9900.0%)
$6000.00(+322.2%)
Sep 2005
-
$0.00(-100.0%)
-$2700.00(-22.7%)
Jun 2005
-
$2200.00(+120.0%)
-$2200.00(-320.0%)
Mar 2005
-
$1000.00(+116.9%)
$1000.00(>+9900.0%)
Dec 2004
$0.00(-100.0%)
-$5900.00(-1280.0%)
$0.00(-100.0%)
Sep 2004
-
$500.00(-90.7%)
$6900.00(-12.7%)
Jun 2004
-
$5400.00(>+9900.0%)
$7900.00(+43.6%)
Mar 2004
-
$0.00(-100.0%)
$5500.00(0.0%)
Dec 2003
$5500.00(-8.3%)
$1000.00(-33.3%)
$5500.00(-47.6%)
Sep 2003
-
$1500.00(-50.0%)
$10.50K(+16.7%)
Jun 2003
-
$3000.00(>+9900.0%)
$9000.00(+50.0%)
Mar 2003
-
$0.00(-100.0%)
$6000.00(0.0%)
Dec 2002
$6000.00(>+9900.0%)
$6000.00(>+9900.0%)
$6000.00(>+9900.0%)
Sep 2002
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
$0.00(+100.0%)
Sep 2000
-
$0.00(0.0%)
-$4500.00(>-9900.0%)
Jun 2000
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2000
-
$0.00(+100.0%)
$0.00(0.0%)
Dec 1999
$0.00(0.0%)
-$4500.00(-200.0%)
$0.00(-100.0%)
Sep 1999
-
$4500.00
$4500.00
Dec 1998
$0.00(0.0%)
-
-
Dec 1997
$0.00
-
-

FAQ

  • What is Astrana Health, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Astrana Health, Inc.?
  • What is Astrana Health, Inc. annual cash from financing year-on-year change?
  • What is Astrana Health, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Astrana Health, Inc.?
  • What is Astrana Health, Inc. quarterly cash from financing year-on-year change?
  • What is Astrana Health, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Astrana Health, Inc.?
  • What is Astrana Health, Inc. TTM cash from financing year-on-year change?

What is Astrana Health, Inc. annual cash from financing?

The current annual cash from financing of ASTH is $135.04M

What is the all-time high annual cash from financing for Astrana Health, Inc.?

Astrana Health, Inc. all-time high annual cash from financing is $163.30M

What is Astrana Health, Inc. annual cash from financing year-on-year change?

Over the past year, ASTH annual cash from financing has changed by +$131.54M (+3759.27%)

What is Astrana Health, Inc. quarterly cash from financing?

The current quarterly cash from financing of ASTH is -$8.67M

What is the all-time high quarterly cash from financing for Astrana Health, Inc.?

Astrana Health, Inc. all-time high quarterly cash from financing is $152.08M

What is Astrana Health, Inc. quarterly cash from financing year-on-year change?

Over the past year, ASTH quarterly cash from financing has changed by -$55.92M (-118.34%)

What is Astrana Health, Inc. TTM cash from financing?

The current TTM cash from financing of ASTH is -$71.25M

What is the all-time high TTM cash from financing for Astrana Health, Inc.?

Astrana Health, Inc. all-time high TTM cash from financing is $167.90M

What is Astrana Health, Inc. TTM cash from financing year-on-year change?

Over the past year, ASTH TTM cash from financing has changed by -$236.24M (-143.18%)
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