annual CFO:
$52.20M-$16.03M(-23.49%)Summary
- As of today (May 29, 2025), ASTH annual cash flow from operations is $52.20 million, with the most recent change of -$16.03 million (-23.49%) on December 31, 2024.
- During the last 3 years, ASTH annual CFO has fallen by -$18.14 million (-25.79%).
- ASTH annual CFO is now -36.44% below its all-time high of $82.13 million, reached on December 31, 2022.
Performance
ASTH Cash from operations Chart
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quarterly CFO:
$16.63M+$27.57M(+251.87%)Summary
- As of today (May 29, 2025), ASTH quarterly cash flow from operations is $16.63 million, with the most recent change of +$27.57 million (+251.87%) on March 31, 2025.
- Over the past year, ASTH quarterly CFO has increased by +$10.65 million (+178.18%).
- ASTH quarterly CFO is now -80.42% below its all-time high of $84.94 million, reached on December 1, 2022.
Performance
ASTH quarterly CFO Chart
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TTM CFO:
$62.85M+$10.65M(+20.40%)Summary
- As of today (May 29, 2025), ASTH TTM cash flow from operations is $62.85 million, with the most recent change of +$10.65 million (+20.40%) on March 31, 2025.
- Over the past year, ASTH TTM CFO has dropped by -$3.64 million (-5.47%).
- ASTH TTM CFO is now -53.05% below its all-time high of $133.87 million, reached on September 30, 2023.
Performance
ASTH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASTH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.5% | +178.2% | -5.5% |
| 3 y3 years | -25.8% | -30.8% | -25.6% |
| 5 y5 years | +281.8% | +278.9% | +652.9% |
ASTH 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 | -36.4% | at low | -80.4% | +146.3% | -53.0% | +519.0% |
| 5 y | 5-year | -36.4% | +281.8% | -80.4% | +146.3% | -53.0% | +519.0% |
| alltime | all time | -36.4% | +741.3% | -80.4% | +146.3% | -53.0% | +519.0% |
ASTH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $16.63M(-251.9%) | $62.85M(+20.4%) |
| Dec 2024 | $52.20M(-23.5%) | -$10.95M(-132.2%) | $52.20M(-36.7%) |
| Sep 2024 | - | $33.98M(+46.5%) | $82.45M(+29.1%) |
| Jun 2024 | - | $23.19M(+288.0%) | $63.87M(-3.9%) |
| Mar 2024 | - | $5.98M(-69.0%) | $66.48M(-2.6%) |
| Dec 2023 | $68.23M(-16.9%) | $19.30M(+25.3%) | $68.23M(-49.0%) |
| Sep 2023 | - | $15.40M(-40.3%) | $133.87M(+62.1%) |
| Jun 2023 | - | $25.80M(+234.2%) | $82.59M(+25.5%) |
| Mar 2023 | - | $7.72M(-90.9%) | $65.81M(-19.9%) |
| Dec 2022 | $82.13M(+16.8%) | - | - |
| Dec 2022 | - | $84.94M(-336.8%) | $82.13M(-647.5%) |
| Sep 2022 | - | -$35.87M(-497.6%) | -$15.00M(-120.8%) |
| Jun 2022 | - | $9.02M(-62.5%) | $72.11M(-14.6%) |
| Mar 2022 | - | $24.04M(-297.2%) | $84.42M(+20.0%) |
| Dec 2021 | $70.33M(+52.4%) | -$12.19M(-123.8%) | $70.33M(-12.0%) |
| Sep 2021 | - | $51.24M(+140.2%) | $79.92M(+23.2%) |
| Jun 2021 | - | $21.33M(+114.4%) | $64.87M(-0.8%) |
| Mar 2021 | - | $9.95M(-482.6%) | $65.41M(+41.7%) |
| Dec 2020 | $46.16M(+237.6%) | -$2.60M(-107.2%) | $46.16M(-11.8%) |
| Sep 2020 | - | $36.19M(+65.5%) | $52.35M(+8.5%) |
| Jun 2020 | - | $21.87M(-335.3%) | $48.27M(+478.2%) |
| Mar 2020 | - | -$9.29M(-359.0%) | $8.35M(-39.0%) |
| Dec 2019 | $13.67M(-46.4%) | $3.59M(-88.8%) | $13.67M(+267.9%) |
| Sep 2019 | - | $32.10M(-277.9%) | $3.72M(-137.4%) |
| Jun 2019 | - | -$18.05M(+355.0%) | -$9.94M(-159.2%) |
| Mar 2019 | - | -$3.97M(-37.7%) | $16.79M(-34.1%) |
| Dec 2018 | $25.50M(-50.8%) | -$6.37M(-134.5%) | $25.50M(-20.0%) |
| Sep 2018 | - | $18.45M(+112.6%) | $31.86M(+158.1%) |
| Jun 2018 | - | $8.68M(+83.3%) | $12.35M(-53.0%) |
| Mar 2018 | - | $4.74M(-543.4%) | $26.28M(+47.5%) |
| Dec 2017 | $51.83M(-736.9%) | - | - |
| Sep 2017 | - | -$1.07M(-104.7%) | $17.81M(+6.4%) |
| Jun 2017 | - | $22.62M(-674.8%) | $16.74M(-305.7%) |
| Mar 2017 | -$8.14M(+342.6%) | -$3.93M(-2059.5%) | -$8.14M(+93.1%) |
| Dec 2016 | - | $200.80K(-109.4%) | -$4.21M(-28.7%) |
| Sep 2016 | - | -$2.14M(-5.6%) | -$5.92M(+65.4%) |
| Jun 2016 | - | -$2.27M(>+9900.0%) | -$3.58M(+94.5%) |
| Mar 2016 | -$1.84M(+576.4%) | -$10.40K(-99.3%) | -$1.84M(-33.2%) |
| Dec 2015 | - | -$1.50M(-851.8%) | -$2.75M(-280.9%) |
| Sep 2015 | - | $199.50K(-137.8%) | $1.52M(+410.1%) |
| Jun 2015 | - | -$528.30K(-42.8%) | $298.30K(-209.7%) |
| Mar 2015 | -$271.90K | -$924.20K(-133.3%) | -$271.80K(-141.7%) |
| Dec 2014 | - | $2.77M(-371.0%) | $652.40K(-124.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$1.02M(-6.8%) | -$2.67M(+17.3%) |
| Jun 2014 | - | -$1.10M(+99.9%) | -$2.28M(+54.1%) |
| Jan 2014 | -$1.48M(-2648.6%) | -$549.50K(-12.8%) | -$1.48M(+30.6%) |
| Oct 2013 | - | -$630.40K(+102.5%) | -$1.13M(+544.1%) |
| Jul 2013 | - | -$311.30K(-2494.6%) | -$175.70K(-186.9%) |
| Apr 2013 | - | $13.00K(-106.4%) | $202.20K(+248.6%) |
| Jan 2013 | $58.00K(-115.0%) | -$203.00K(-162.3%) | $58.00K(-67.4%) |
| Oct 2012 | - | $325.60K(+388.9%) | $177.80K(-144.9%) |
| Jul 2012 | - | $66.60K(-150.8%) | -$396.10K(-1.3%) |
| Apr 2012 | - | -$131.20K(+57.7%) | -$401.40K(+4.2%) |
| Jan 2012 | -$385.50K(+57.3%) | -$83.20K(-66.5%) | -$385.40K(-0.5%) |
| Oct 2011 | - | -$248.30K(-505.1%) | -$387.50K(+124.4%) |
| Jul 2011 | - | $61.30K(-153.2%) | -$172.70K(-15.5%) |
| Apr 2011 | - | -$115.20K(+35.1%) | -$204.40K(-16.6%) |
| Jan 2011 | -$245.00K(-27.5%) | -$85.30K(+154.6%) | -$245.00K(-21.1%) |
| Oct 2010 | - | -$33.50K(-213.2%) | -$310.50K(-35.0%) |
| Jul 2010 | - | $29.60K(-119.0%) | -$477.60K(+0.2%) |
| Apr 2010 | - | -$155.80K(+3.3%) | -$476.50K(+40.9%) |
| Jan 2010 | -$338.10K(-46.8%) | -$150.80K(-24.8%) | -$338.20K(-14.0%) |
| Oct 2009 | - | -$200.60K(-753.4%) | -$393.20K(+85.6%) |
| Jul 2009 | - | $30.70K(-275.4%) | -$211.90K(-63.6%) |
| Apr 2009 | - | -$17.50K(-91.5%) | -$581.60K(-9.3%) |
| Jan 2009 | -$635.60K(+4751.9%) | -$205.80K(+966.3%) | -$641.00K(+49.2%) |
| Oct 2008 | - | -$19.30K(-94.3%) | -$429.70K(+19.6%) |
| Jul 2008 | - | -$339.00K(+374.1%) | -$359.40K(+316.5%) |
| Apr 2008 | - | -$71.50K(+1224.1%) | -$86.30K(+483.1%) |
| Mar 2008 | - | -$5400.00(-198.2%) | -$14.80K(+13.0%) |
| Dec 2007 | -$13.10K(-18.1%) | $5500.00(-89.2%) | -$13.10K(-56.0%) |
| Sep 2007 | - | $51.00K(-177.4%) | -$29.80K(-65.1%) |
| Jun 2007 | - | -$65.90K(+1681.1%) | -$85.50K(+336.2%) |
| Mar 2007 | - | -$3700.00(-67.0%) | -$19.60K(+23.3%) |
| Dec 2006 | -$16.00K(+158.1%) | -$11.20K(+138.3%) | -$15.90K(+109.2%) |
| Sep 2006 | - | -$4700.00(<-9900.0%) | -$7600.00(+162.1%) |
| Jun 2006 | - | $0.00(0.0%) | -$2900.00(-45.3%) |
| Mar 2006 | - | $0.00(-100.0%) | -$5300.00(-14.5%) |
| Dec 2005 | -$6200.00(+3000.0%) | -$2900.00(<-9900.0%) | -$6200.00(-338.5%) |
| Sep 2005 | - | $0.00(-100.0%) | $2600.00(+30.0%) |
| Jun 2005 | - | -$2400.00(+166.7%) | $2000.00(-281.8%) |
| Mar 2005 | - | -$900.00(-115.3%) | -$1100.00(+450.0%) |
| Dec 2004 | -$200.00(-96.7%) | $5900.00(-1083.3%) | -$200.00(-96.7%) |
| Sep 2004 | - | -$600.00(-89.1%) | -$6100.00(+10.9%) |
| Jun 2004 | - | -$5500.00(<-9900.0%) | -$5500.00(<-9900.0%) |
| Mar 2004 | - | $0.00 | $0.00 |
| Dec 2003 | -$6100.00 | - | - |
FAQ
- What is Astrana Health annual cash flow from operations?
- What is the all time high annual CFO for Astrana Health?
- What is Astrana Health annual CFO year-on-year change?
- What is Astrana Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Astrana Health?
- What is Astrana Health quarterly CFO year-on-year change?
- What is Astrana Health TTM cash flow from operations?
- What is the all time high TTM CFO for Astrana Health?
- What is Astrana Health TTM CFO year-on-year change?
What is Astrana Health annual cash flow from operations?
The current annual CFO of ASTH is $52.20M
What is the all time high annual CFO for Astrana Health?
Astrana Health all-time high annual cash flow from operations is $82.13M
What is Astrana Health annual CFO year-on-year change?
Over the past year, ASTH annual cash flow from operations has changed by -$16.03M (-23.49%)
What is Astrana Health quarterly cash flow from operations?
The current quarterly CFO of ASTH is $16.63M
What is the all time high quarterly CFO for Astrana Health?
Astrana Health all-time high quarterly cash flow from operations is $84.94M
What is Astrana Health quarterly CFO year-on-year change?
Over the past year, ASTH quarterly cash flow from operations has changed by +$10.65M (+178.18%)
What is Astrana Health TTM cash flow from operations?
The current TTM CFO of ASTH is $62.85M
What is the all time high TTM CFO for Astrana Health?
Astrana Health all-time high TTM cash flow from operations is $133.87M
What is Astrana Health TTM CFO year-on-year change?
Over the past year, ASTH TTM cash flow from operations has changed by -$3.64M (-5.47%)