Annual CFO:
$52.20M-$16.03M(-23.49%)Summary
- As of today, ASTH annual cash 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 cash from operations has fallen by -$18.14 million (-25.79%).
- ASTH annual cash from operations 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:
$90.90M+$74.27M(+446.70%)Summary
- As of today, ASTH quarterly cash from operations is $90.90 million, with the most recent change of +$74.27 million (+446.70%) on June 30, 2025.
- Over the past year, ASTH quarterly cash from operations has increased by +$67.71 million (+292.01%).
- ASTH quarterly cash from operations is now at all-time high.
Performance
ASTH Quarterly Cash From Operations Chart
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TTM CFO:
$130.56M+$67.71M(+107.74%)Summary
- As of today, ASTH TTM cash from operations is $130.56 million, with the most recent change of +$67.71 million (+107.74%) on June 30, 2025.
- Over the past year, ASTH TTM cash from operations has increased by +$66.69 million (+104.42%).
- ASTH TTM cash from operations is now -2.47% below its all-time high of $133.87 million, reached on September 30, 2023.
Performance
ASTH TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -23.5% | +292.0% | +104.4% |
| 3Y3 Years | -25.8% | +907.6% | +81.1% |
| 5Y5 Years | +275.2% | +315.7% | +149.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.4% | at low | at high | +353.4% | -2.5% | +970.3% |
| 5Y | 5-Year | -36.4% | +275.2% | at high | +353.4% | -2.5% | +970.3% |
| All-Time | All-Time | -36.4% | +2938.2% | at high | +353.4% | -2.5% | +970.3% |
ASTH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $90.90M(+446.7%) | $130.56M(+107.7%) |
| 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(+231.8%) | -$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(+462.1%) |
| Mar 2020 | - | -$9.29M(-359.0%) | $8.59M(-38.3%) |
| Dec 2019 | $13.91M(-46.7%) | $3.59M(-88.8%) | $13.91M(+219.4%) |
| Sep 2019 | - | $32.10M(+280.2%) | $4.36M(+147.9%) |
| Jun 2019 | - | -$17.81M(-349.0%) | -$9.09M(-152.2%) |
| Mar 2019 | - | -$3.97M(+33.5%) | $17.40M(-33.3%) |
| Dec 2018 | $26.10M(-50.8%) | -$5.97M(-132.0%) | $26.10M(-18.6%) |
| Sep 2018 | - | $18.66M(+114.9%) | $32.07M(+139.1%) |
| Jun 2018 | - | $8.68M(+83.3%) | $13.42M(+183.3%) |
| Mar 2018 | - | $4.74M(>+9900.0%) | $4.74M(+357.5%) |
| Dec 2017 | $53.07M(+2985.9%) | - | - |
| 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(+81.6%) | -$924.20K(-133.3%) | -$271.80K(-141.7%) |
| Dec 2014 | - | $2.77M(+371.0%) | $652.40K(+124.4%) |
| 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(-37.3%) |
| Oct 2013 | - | -$630.40K(-102.5%) | -$1.08M(-512.8%) |
| Jul 2013 | - | -$311.30K(-2494.6%) | -$175.70K(-186.9%) |
| Apr 2013 | - | $13.00K(+108.8%) | $202.20K(+248.6%) |
| Jan 2013 | $58.00K(+115.0%) | -$148.00K(-154.7%) | $58.00K(-71.8%) |
| Oct 2012 | - | $270.60K(+306.3%) | $206.00K(+165.7%) |
| Jul 2012 | - | $66.60K(+150.8%) | -$313.70K(+17.5%) |
| Apr 2012 | - | -$131.20K(+47.3%) | -$380.30K(-52.7%) |
| Jan 2012 | -$385.50K | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2011 | - | -$249.10K(-668.8%) | -$249.10K(+19.3%) |
| Jan 2011 | -$245.00K(+27.5%) | - | - |
| Oct 2010 | - | -$32.40K(-209.5%) | -$308.60K(+35.4%) |
| Jul 2010 | - | $29.60K(+119.0%) | -$477.60K(-0.2%) |
| Apr 2010 | - | -$155.80K(-3.9%) | -$476.50K(-40.9%) |
| Jan 2010 | -$338.10K(+45.7%) | -$150.00K(+25.5%) | -$338.20K(+11.2%) |
| Oct 2009 | - | -$201.40K(-756.0%) | -$380.90K(-91.6%) |
| Jul 2009 | - | $30.70K(+275.4%) | -$198.80K(+68.7%) |
| Apr 2009 | - | -$17.50K(+90.9%) | -$634.50K(-1.9%) |
| Jan 2009 | -$622.50K(-4651.9%) | -$192.70K(-898.4%) | -$622.40K(-46.7%) |
| Oct 2008 | - | -$19.30K(+95.2%) | -$424.20K(-2.6%) |
| Jul 2008 | - | -$405.00K(-7400.0%) | -$413.30K(-2692.6%) |
| 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(-14.2%) |
| Jun 2007 | - | -$6500.00(-80.6%) | -$26.00K(-33.3%) |
| Mar 2007 | - | -$3600.00(+67.9%) | -$19.50K(-22.6%) |
| 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(+96.3%) | $5900.00(+1083.3%) | -$200.00(+97.1%) |
| Sep 2004 | - | -$600.00(+89.1%) | -$7000.00(+17.6%) |
| Jun 2004 | - | -$5500.00(>-9900.0%) | -$8500.00(-60.4%) |
| Mar 2004 | - | $0.00(+100.0%) | -$5300.00(0.0%) |
| Dec 2003 | -$5400.00(+11.5%) | -$900.00(+57.1%) | -$5300.00(+50.0%) |
| Sep 2003 | - | -$2100.00(+8.7%) | -$10.60K(-24.7%) |
| Jun 2003 | - | -$2300.00(>-9900.0%) | -$8500.00(-37.1%) |
| Mar 2003 | - | $0.00(+100.0%) | -$6200.00(0.0%) |
| Dec 2002 | -$6100.00(-1425.0%) | -$6200.00(>-9900.0%) | -$6200.00(-6100.0%) |
| Sep 2002 | - | $0.00(0.0%) | -$100.00(>-9900.0%) |
| Jun 2002 | - | $0.00(0.0%) | $0.00(+100.0%) |
| Mar 2002 | - | $0.00(+100.0%) | -$300.00(+25.0%) |
| Dec 2001 | -$400.00(-166.7%) | -$100.00(-200.0%) | -$400.00(-300.0%) |
| Sep 2001 | - | $100.00(+133.3%) | -$100.00(+80.0%) |
| Jun 2001 | - | -$300.00(-200.0%) | -$500.00(-266.7%) |
| Mar 2001 | - | -$100.00(-150.0%) | $300.00(-50.0%) |
| Dec 2000 | $600.00(+114.6%) | $200.00(+166.7%) | $600.00(-53.8%) |
| Sep 2000 | - | -$300.00(-160.0%) | $1300.00(+116.7%) |
| Jun 2000 | - | $500.00(+150.0%) | $600.00(+500.0%) |
| Mar 2000 | - | $200.00(-77.8%) | $100.00(+200.0%) |
| Dec 1999 | -$4100.00(-412.5%) | $900.00(+190.0%) | -$100.00(+90.0%) |
| Sep 1999 | - | -$1000.00 | -$1000.00 |
| Dec 1998 | -$800.00(+52.9%) | - | - |
| Dec 1997 | -$1700.00 | - | - |
FAQ
- What is Astrana Health, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Astrana Health, Inc.?
- What is Astrana Health, Inc. annual cash from operations year-on-year change?
- What is Astrana Health, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Astrana Health, Inc.?
- What is Astrana Health, Inc. quarterly cash from operations year-on-year change?
- What is Astrana Health, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Astrana Health, Inc.?
- What is Astrana Health, Inc. TTM cash from operations year-on-year change?
What is Astrana Health, Inc. annual cash from operations?
The current annual cash from operations of ASTH is $52.20M
What is the all-time high annual cash from operations for Astrana Health, Inc.?
Astrana Health, Inc. all-time high annual cash from operations is $82.13M
What is Astrana Health, Inc. annual cash from operations year-on-year change?
Over the past year, ASTH annual cash from operations has changed by -$16.03M (-23.49%)
What is Astrana Health, Inc. quarterly cash from operations?
The current quarterly cash from operations of ASTH is $90.90M
What is the all-time high quarterly cash from operations for Astrana Health, Inc.?
Astrana Health, Inc. all-time high quarterly cash from operations is $90.90M
What is Astrana Health, Inc. quarterly cash from operations year-on-year change?
Over the past year, ASTH quarterly cash from operations has changed by +$67.71M (+292.01%)
What is Astrana Health, Inc. TTM cash from operations?
The current TTM cash from operations of ASTH is $130.56M
What is the all-time high TTM cash from operations for Astrana Health, Inc.?
Astrana Health, Inc. all-time high TTM cash from operations is $133.87M
What is Astrana Health, Inc. TTM cash from operations year-on-year change?
Over the past year, ASTH TTM cash from operations has changed by +$66.69M (+104.42%)