annual CFO:
$52.20M-$16.03M(-23.49%)Summary
- As of today (September 3, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$90.90M+$74.27M(+446.70%)Summary
- As of today (September 3, 2025), ASTH quarterly cash flow 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 CFO has increased by +$67.71 million (+292.01%).
- ASTH quarterly CFO is now at all-time high.
Performance
ASTH quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$130.56M+$67.71M(+107.74%)Summary
- As of today (September 3, 2025), ASTH TTM cash flow 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 CFO has increased by +$66.69 million (+104.42%).
- ASTH TTM CFO is now -2.47% below its all-time high of $133.87 million, reached on September 30, 2023.
Performance
ASTH TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +292.0% | +104.4% |
| 3 y3 years | -25.8% | +907.6% | +81.1% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.4% | at low | at high | +353.4% | -2.5% | +970.3% |
| 5 y | 5-year | -36.4% | +275.2% | at high | +353.4% | -2.5% | +970.3% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Astrana Health, Inc.?
- What is Astrana Health, Inc. annual CFO year-on-year change?
- What is Astrana Health, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Astrana Health, Inc.?
- What is Astrana Health, Inc. quarterly CFO year-on-year change?
- What is Astrana Health, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Astrana Health, Inc.?
- What is Astrana Health, Inc. TTM CFO year-on-year change?
What is Astrana Health, Inc. 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, Inc.?
Astrana Health, Inc. all-time high annual cash flow from operations is $82.13M
What is Astrana Health, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of ASTH is $90.90M
What is the all time high quarterly CFO for Astrana Health, Inc.?
Astrana Health, Inc. all-time high quarterly cash flow from operations is $90.90M
What is Astrana Health, Inc. quarterly CFO year-on-year change?
Over the past year, ASTH quarterly cash flow from operations has changed by +$67.71M (+292.01%)
What is Astrana Health, Inc. TTM cash flow from operations?
The current TTM CFO of ASTH is $130.56M
What is the all time high TTM CFO for Astrana Health, Inc.?
Astrana Health, Inc. all-time high TTM cash flow from operations is $133.87M
What is Astrana Health, Inc. TTM CFO year-on-year change?
Over the past year, ASTH TTM cash flow from operations has changed by +$66.69M (+104.42%)