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Astrana Health (ASTH) Cash From Investing

Annual CFI

-$65.52 M
-$58.41 M-821.17%

December 31, 2023

Summary

Performance

1-Year Change

-821.17%

3-Year Change

-168.62%

5-Year Change

-160.19%

15-Year Change

-345.26%

ASTH Cash From Investing Chart

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Highlights

Sector Rank

17.22%
ASTH annual cash flow from investing activities is higher than 17.22% of companies in Healthcare sector

High & Low

All-time High

$95.49 M
ASTH annual cash flow from investing activities is currently -168.62% below its historical high of $95.49 million

3-Year Low

-$65.52 M
ASTH annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ASTH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
ASTH next annual earnings announcement is scheduled for Feb 27, 2025

OtherASTHcash flowmetrics:

Annual CFF

$3.42 M
ASTH annual cash flow from financing activities is $3.42 million

Annual CFO

$68.23 M
ASTH annual cash flow from operations is $68.23 million

Annual FCF

$39.70 M
ASTH annual free cash flow is $39.70 million

Annual CAPEX

$28.53 M
ASTH annual capital expenditures is $28.53 million

Quarterly CFI

-$8.11 M
+$71.82 M+89.86%

September 30, 2024

Summary

Performance

3-Month Change

+89.86%

1-Year Change

+88.59%

3-Year Change

+88.59%

5-Year Change

+88.59%

ASTH Quarterly CFI Chart

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Highlights

Sector Rank

24.34%
ASTH quarterly cash flow from investing activities is higher than 24.34% of companies in Healthcare sector

High & Low

All-time High

$68.09 M
ASTH quarterly cash flow from investing activities is currently -111.91% below its historical high of $68.09 million

3-Year Low

-$79.92 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ASTH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ASTH next earnings announcement is scheduled for Feb 27, 2025

OtherASTHcash flowmetrics:

Quarterly CFF

-$3.19 M
ASTH quarterly cash flow from financing activities is -$3.19 million

Quarterly CFO

$33.98 M
ASTH quarterly cash flow from operations is $33.98 million

Quarterly FCF

$31.69 M
ASTH quarterly free cash flow is $31.69 million

Quarterly CAPEX

$2.29 M
ASTH quarterly capital expenditures is $2.29 million

TTM CFI

-$170.50 M
+$26.77 M+13.57%

September 30, 2024

Summary

Performance

3-Month Change

+13.57%

1-Year Change

-39.15%

3-Year Change

-39.15%

5-Year Change

-39.15%

ASTH TTM CFI Chart

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Highlights

Sector Rank

12.9%
ASTH TTM cash flow from investing activities is higher than 12.9% of companies in Healthcare sector

High & Low

All-time High

$97.13 M
ASTH TTM cash flow from investing activities is currently -275.54% below its historical high of $97.13 million

3-Year Low

-$197.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ASTH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ASTH next earnings announcement is scheduled for Feb 27, 2025

OtherASTHcash flowmetrics:

TTM CFF

$162.41 M
ASTH TTM cash flow from financing activities is $162.41 million

TTM CFO

$82.45 M
ASTH TTM cash flow from operations is $82.45 million

TTM FCF

$69.89 M
ASTH TTM free cash flow is $69.89 million

TTM CAPEX

$12.56 M
ASTH TTM capital expenditures is $12.56 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ASTH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-821.2%+88.6%-39.1%
3 y3 years-168.6%+88.6%-39.1%
5 y5 years-160.2%+88.6%-39.1%

ASTH Cash From Investing 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-year-496.1%at low-120.7%+89.9%-1008.4%+13.6%
5 y5-year-168.6%+63.7%-111.9%+93.3%-275.5%+13.6%
alltimeall time-168.6%+63.7%-111.9%+93.3%-275.5%+13.6%

Astrana Health Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$8.11 M(-89.9%)
-$170.50 M(-13.6%)
Jun 2024
-
-$79.92 M(+12.5%)
-$197.27 M(+61.0%)
Mar 2024
-
-$71.04 M(+521.7%)
-$122.53 M(+87.0%)
Dec 2023
-$65.52 M(+821.2%)
-$11.43 M(-67.2%)
-$65.52 M(+60.2%)
Sep 2023
-
-$34.88 M(+572.5%)
-$40.90 M(+189.9%)
Jun 2023
-
-$5.19 M(-63.0%)
-$14.11 M(+891.3%)
Mar 2023
-
-$14.04 M(-206.3%)
-$1.42 M(-80.0%)
Dec 2022
-$7.11 M(-143.0%)
-
-
Dec 2022
-
$13.20 M(-263.3%)
-$7.11 M(-137.9%)
Sep 2022
-
-$8.09 M(-207.9%)
$18.77 M(+33.0%)
Jun 2022
-
$7.50 M(-138.0%)
$14.11 M(-464.0%)
Mar 2022
-
-$19.73 M(-150.5%)
-$3.88 M(-123.4%)
Dec 2021
$16.54 M(-82.7%)
$39.08 M(-406.7%)
$16.54 M(+152.4%)
Sep 2021
-
-$12.74 M(+21.4%)
$6.55 M(-64.7%)
Jun 2021
-
-$10.49 M(-1616.5%)
$18.54 M(-80.9%)
Mar 2021
-
$692.00 K(-97.6%)
$97.13 M(+1.7%)
Dec 2020
$95.49 M(-152.9%)
$29.10 M(-3964.0%)
$95.49 M(-277.3%)
Sep 2020
-
-$753.00 K(-101.1%)
-$53.87 M(-14.8%)
Jun 2020
-
$68.09 M(-7320.9%)
-$63.23 M(-65.2%)
Mar 2020
-
-$943.00 K(-99.2%)
-$181.46 M(+0.5%)
Dec 2019
-$180.63 M(+617.3%)
-$120.27 M(+1088.8%)
-$180.63 M(+176.6%)
Sep 2019
-
-$10.12 M(-79.8%)
-$65.30 M(+18.4%)
Jun 2019
-
-$50.13 M(>+9900.0%)
-$55.16 M(+122.4%)
Mar 2019
-
-$112.00 K(-97.7%)
-$24.81 M(-1.5%)
Dec 2018
-$25.18 M(-194.3%)
-$4.93 M(<-9900.0%)
-$25.18 M(+24.4%)
Sep 2018
-
$17.30 K(-100.1%)
-$20.25 M(-0.2%)
Jun 2018
-
-$19.78 M(+3943.4%)
-$20.29 M(+3618.8%)
Mar 2018
-
-$489.10 K(+2309.4%)
-$545.50 K(-56.1%)
Dec 2017
$26.72 M(-2020.2%)
-
-
Sep 2017
-
-$20.30 K(-43.8%)
-$1.24 M(-1.7%)
Jun 2017
-
-$36.10 K(-96.0%)
-$1.26 M(-9.2%)
Mar 2017
-$1.39 M(+463.1%)
-$896.70 K(+210.5%)
-$1.39 M(+141.7%)
Dec 2016
-
-$288.80 K(+582.7%)
-$575.70 K(+40.3%)
Sep 2016
-
-$42.30 K(-74.1%)
-$410.30 K(-0.1%)
Jun 2016
-
-$163.50 K(+101.6%)
-$410.60 K(+66.2%)
Mar 2016
-$247.10 K(-92.3%)
-$81.10 K(-34.3%)
-$247.10 K(-64.3%)
Dec 2015
-
-$123.40 K(+189.7%)
-$691.80 K(-45.9%)
Sep 2015
-
-$42.60 K(<-9900.0%)
-$1.28 M(-62.4%)
Jun 2015
-
$0.00(-100.0%)
-$3.40 M(+6.4%)
Mar 2015
-$3.20 M
-$525.80 K(-26.1%)
-$3.20 M(+19.7%)
Dec 2014
-
-$711.50 K(-67.2%)
-$2.67 M(+26.0%)
Sep 2014
-
-$2.17 M(-1160.4%)
-$2.12 M(+3636.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
$204.40 K(-228.5%)
-$56.80 K(-79.2%)
Jan 2014
-$272.90 K(+760.9%)
-$159.10 K(+55.8%)
-$273.00 K(+86.7%)
Oct 2013
-
-$102.10 K(+1087.2%)
-$146.20 K(+345.7%)
Jul 2013
-
-$8600.00(+168.8%)
-$32.80 K(+28.1%)
Apr 2013
-
-$3200.00(-90.1%)
-$25.60 K(-19.2%)
Jan 2013
-$31.70 K(-120.2%)
-$32.30 K(-385.8%)
-$31.70 K(+2013.3%)
Oct 2012
-
$11.30 K(-907.1%)
-$1500.00(-101.0%)
Jul 2012
-
-$1400.00(-84.9%)
$146.30 K(-0.9%)
Apr 2012
-
-$9300.00(+342.9%)
$147.70 K(-5.9%)
Jan 2012
$157.00 K(-840.6%)
-$2100.00(-101.3%)
$157.00 K(+10.2%)
Oct 2011
-
$159.10 K(>+9900.0%)
$142.50 K(-1001.9%)
Jul 2011
-
$0.00(0.0%)
-$15.80 K(0.0%)
Apr 2011
-
$0.00(-100.0%)
-$15.80 K(-25.5%)
Jan 2011
-$21.20 K(<-9900.0%)
-$16.60 K(-2175.0%)
-$21.20 K(+457.9%)
Oct 2010
-
$800.00(>+9900.0%)
-$3800.00(-29.6%)
Jul 2010
-
$0.00(-100.0%)
-$5400.00(0.0%)
Apr 2010
-
-$5400.00(-775.0%)
-$5400.00(<-9900.0%)
Jan 2010
$0.00(-100.0%)
$800.00(-200.0%)
$0.00(-100.0%)
Oct 2009
-
-$800.00(<-9900.0%)
$88.00 K(+356.0%)
Jul 2009
-
$0.00(0.0%)
$19.30 K(0.0%)
Apr 2009
-
$0.00(-100.0%)
$19.30 K(0.0%)
Jan 2009
$19.30 K(>+9900.0%)
$88.80 K(-227.8%)
$19.30 K(-127.8%)
Oct 2008
-
-$69.50 K(<-9900.0%)
-$69.50 K(<-9900.0%)
Jul 2008
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2004
-
$0.00
$0.00
Dec 2003
$0.00
-
-

FAQ

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

What is Astrana Health annual cash flow from investing activities?

The current annual CFI of ASTH is -$65.52 M

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

Astrana Health all-time high annual cash flow from investing activities is $95.49 M

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

Over the past year, ASTH annual cash flow from investing activities has changed by -$58.41 M (-821.17%)

What is Astrana Health quarterly cash flow from investing activities?

The current quarterly CFI of ASTH is -$8.11 M

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

Astrana Health all-time high quarterly cash flow from investing activities is $68.09 M

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

Over the past year, ASTH quarterly cash flow from investing activities has changed by +$62.93 M (+88.59%)

What is Astrana Health TTM cash flow from investing activities?

The current TTM CFI of ASTH is -$170.50 M

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

Astrana Health all-time high TTM cash flow from investing activities is $97.13 M

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

Over the past year, ASTH TTM cash flow from investing activities has changed by -$47.97 M (-39.15%)