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Astrana Health (ASTH) Cash from financing

annual CFF:

$135.15M+$131.72M(+3850.48%)
December 31, 2024

Summary

  • As of today (May 26, 2025), ASTH annual cash flow from financing activities is $135.15 million, with the most recent change of +$131.72 million (+3850.48%) on December 31, 2024.
  • During the last 3 years, ASTH annual CFF has risen by +$182.89 million (+383.04%).
  • ASTH annual CFF is now -17.26% below its all-time high of $163.33 million, reached on December 1, 2019.

Performance

ASTH Cash from financing Chart

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quarterly CFF:

-$44.17M-$28.90M(-189.32%)
March 31, 2025

Summary

  • As of today (May 26, 2025), ASTH quarterly cash flow from financing activities is -$44.17 million, with the most recent change of -$28.90 million (-189.32%) on March 31, 2025.
  • Over the past year, ASTH quarterly CFF has dropped by -$150.52 million (-141.53%).
  • ASTH quarterly CFF is now -129.04% below its all-time high of $152.08 million, reached on September 1, 2019.

Performance

ASTH quarterly CFF Chart

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TTM CFF:

-$15.38M-$150.52M(-111.38%)
March 31, 2025

Summary

  • As of today (May 26, 2025), ASTH TTM cash flow from financing activities is -$15.38 million, with the most recent change of -$150.52 million (-111.38%) on March 31, 2025.
  • Over the past year, ASTH TTM CFF has dropped by -$132.25 million (-113.16%).
  • ASTH TTM CFF is now -109.16% below its all-time high of $167.90 million, reached on September 1, 2019.

Performance

ASTH TTM CFF 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
1 y1 year+3850.5%-141.5%-113.2%
3 y3 years+383.0%-8402.6%+68.3%
5 y5 years-17.3%-266.2%-109.5%

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
3 y3-yearat high+383.0%-141.5%at low-109.3%+68.3%
5 y5-year-17.3%+361.4%-141.5%at low-109.3%+75.5%
alltimeall time-17.3%+361.4%-129.0%at low-109.2%+75.5%

ASTH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$44.17M(+189.3%)
-$15.38M(-111.4%)
Dec 2024
$135.15M(+3850.5%)
-$15.27M(+378.6%)
$135.15M(-16.8%)
Sep 2024
-
-$3.19M(-106.8%)
$162.41M(-1.6%)
Jun 2024
-
$47.25M(-55.6%)
$165.09M(+41.3%)
Mar 2024
-
$106.35M(+786.8%)
$116.87M(+3316.3%)
Dec 2023
$3.42M(-117.0%)
$11.99M(-2451.6%)
$3.42M(-226.7%)
Sep 2023
-
-$510.00K(-47.0%)
-$2.70M(-68.0%)
Jun 2023
-
-$963.00K(-86.4%)
-$8.44M(-69.5%)
Mar 2023
-
-$7.10M(-220.9%)
-$27.72M(+38.0%)
Dec 2022
-$20.09M(-57.9%)
-
-
Dec 2022
-
$5.87M(-193.9%)
-$20.09M(-18.1%)
Sep 2022
-
-$6.25M(-69.1%)
-$24.52M(-16.3%)
Jun 2022
-
-$20.24M(-3903.9%)
-$29.29M(-39.6%)
Mar 2022
-
$532.00K(-62.9%)
-$48.48M(+1.5%)
Dec 2021
-$47.75M(-7.6%)
$1.44M(-113.0%)
-$47.75M(-1.6%)
Sep 2021
-
-$11.02M(-72.1%)
-$48.54M(-18.2%)
Jun 2021
-
-$39.43M(-3224.3%)
-$59.31M(+54.6%)
Mar 2021
-
$1.26M(+95.1%)
-$38.37M(-25.8%)
Dec 2020
-$51.70M(-131.7%)
$647.00K(-103.0%)
-$51.70M(-17.6%)
Sep 2020
-
-$21.80M(+17.9%)
-$62.72M(-156.4%)
Jun 2020
-
-$18.49M(+53.3%)
$111.15M(-31.0%)
Mar 2020
-
-$12.06M(+16.2%)
$161.08M(-1.4%)
Dec 2019
$163.33M(-1561.4%)
-$10.38M(-106.8%)
$163.33M(-2.7%)
Sep 2019
-
$152.08M(+383.7%)
$167.90M(+1277.8%)
Jun 2019
-
$31.44M(-420.5%)
$12.19M(-158.7%)
Mar 2019
-
-$9.81M(+69.1%)
-$20.74M(+85.6%)
Dec 2018
-$11.18M(-25.4%)
-$5.80M(+59.3%)
-$11.18M(+108.0%)
Sep 2018
-
-$3.64M(+144.4%)
-$5.37M(+226.5%)
Jun 2018
-
-$1.49M(+517.9%)
-$1.65M(+752.0%)
Mar 2018
-
-$241.20K(-382.1%)
-$193.20K(-102.0%)
Dec 2017
-$14.98M(-267.8%)
-
-
Sep 2017
-
$85.50K(-328.0%)
$9.84M(+6.7%)
Jun 2017
-
-$37.50K(-100.4%)
$9.22M(+3.3%)
Mar 2017
$8.92M(+40.7%)
$9.51M(+3259.4%)
$8.92M(+115.9%)
Dec 2016
-
$283.00K(-152.9%)
$4.13M(-33.3%)
Sep 2016
-
-$535.00K(+61.9%)
$6.19M(-6.2%)
Jun 2016
-
-$330.50K(-107.0%)
$6.61M(+4.2%)
Mar 2016
$6.34M(+283.2%)
$4.72M(+101.3%)
$6.34M(+457.4%)
Dec 2015
-
$2.34M(-2012.7%)
$1.14M(-526.4%)
Sep 2015
-
-$122.50K(-79.4%)
-$266.80K(-121.6%)
Jun 2015
-
-$595.40K(+22.1%)
$1.23M(-25.4%)
Mar 2015
$1.66M
-$487.50K(-151.9%)
$1.66M(-22.8%)
Dec 2014
-
$938.60K(-31.9%)
$2.14M(-8.9%)
DateAnnualQuarterlyTTM
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(+13.2%)
Oct 2013
-
$492.40K(<-9900.0%)
$1.79M(+48.9%)
Jul 2013
-
-$3200.00(-100.8%)
$1.20M(-0.3%)
Apr 2013
-
$389.00K(-57.3%)
$1.21M(+22.2%)
Jan 2013
$986.10K(<-9900.0%)
$911.10K(-1059.1%)
$986.10K(+1214.8%)
Oct 2012
-
-$95.00K(<-9900.0%)
$75.00K(-54.7%)
Jul 2012
-
$0.00(-100.0%)
$165.70K(0.0%)
Apr 2012
-
$170.00K(>+9900.0%)
$165.70K(-3953.5%)
Jan 2012
-$4300.00(+79.2%)
$0.00(-100.0%)
-$4300.00(-38.6%)
Oct 2011
-
-$4300.00(<-9900.0%)
-$7000.00(+159.3%)
Jul 2011
-
$0.00(0.0%)
-$2700.00(+8.0%)
Apr 2011
-
$0.00(-100.0%)
-$2500.00(0.0%)
Jan 2011
-$2400.00(-100.3%)
-$2700.00(<-9900.0%)
-$2500.00(-94.7%)
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(+40.2%)
-$47.60K(-104.9%)
$919.70K(-9.9%)
Oct 2009
-
$974.00K(>+9900.0%)
$1.02M(+429.3%)
Jul 2009
-
$800.00(-110.7%)
$192.80K(-43.9%)
Apr 2009
-
-$7500.00(-114.1%)
$343.60K(-48.1%)
Jan 2009
$656.10K(+4908.4%)
$53.10K(-63.7%)
$661.50K(+9.7%)
Oct 2008
-
$146.40K(-3.4%)
$602.90K(+105.7%)
Jul 2008
-
$151.60K(-50.3%)
$293.10K(-8.4%)
Apr 2008
-
$305.00K(+5548.1%)
$319.90K(+2047.0%)
Mar 2008
-
$5400.00(-198.2%)
$14.90K(+12.9%)
Dec 2007
$13.10K(-18.1%)
-$5500.00(-96.6%)
$13.20K(-55.9%)
Sep 2007
-
-$163.40K(-191.6%)
$29.90K(-84.9%)
Jun 2007
-
$178.40K(+4721.6%)
$198.00K(+910.2%)
Mar 2007
-
$3700.00(-67.0%)
$19.60K(+23.3%)
Dec 2006
$16.00K(+166.7%)
$11.20K(+138.3%)
$15.90K(+112.0%)
Sep 2006
-
$4700.00(>+9900.0%)
$7500.00(+167.9%)
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%)
$5900.00(+9.3%)
Jun 2004
-
$5400.00(>+9900.0%)
$5400.00(>+9900.0%)
Mar 2004
-
$0.00
$0.00
Dec 2003
$6000.00
-
-

FAQ

  • What is Astrana Health annual cash flow from financing activities?
  • What is the all time high annual CFF for Astrana Health?
  • What is Astrana Health annual CFF year-on-year change?
  • What is Astrana Health quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Astrana Health?
  • What is Astrana Health quarterly CFF year-on-year change?
  • What is Astrana Health TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Astrana Health?
  • What is Astrana Health TTM CFF year-on-year change?

What is Astrana Health annual cash flow from financing activities?

The current annual CFF of ASTH is $135.15M

What is the all time high annual CFF for Astrana Health?

Astrana Health all-time high annual cash flow from financing activities is $163.33M

What is Astrana Health annual CFF year-on-year change?

Over the past year, ASTH annual cash flow from financing activities has changed by +$131.72M (+3850.48%)

What is Astrana Health quarterly cash flow from financing activities?

The current quarterly CFF of ASTH is -$44.17M

What is the all time high quarterly CFF for Astrana Health?

Astrana Health all-time high quarterly cash flow from financing activities is $152.08M

What is Astrana Health quarterly CFF year-on-year change?

Over the past year, ASTH quarterly cash flow from financing activities has changed by -$150.52M (-141.53%)

What is Astrana Health TTM cash flow from financing activities?

The current TTM CFF of ASTH is -$15.38M

What is the all time high TTM CFF for Astrana Health?

Astrana Health all-time high TTM cash flow from financing activities is $167.90M

What is Astrana Health TTM CFF year-on-year change?

Over the past year, ASTH TTM cash flow from financing activities has changed by -$132.25M (-113.16%)
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