ALHC - Company ID 0001832466
The table below shows Alignment Healthcare, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $128.68M | $16.62M | -$6.24M | $85.11M | -$11.64M | -$38.11M |
| Capital expenditure | $7.36M | $8.25M | $11.12M | $7.29M | - | - |
| Investing cash flow | $578.00K | -$3.46M | $42.70M | -$110.43M | -$6.13M | -$4.45M |
| Dividends paid | - | - | - | - |
Alignment Healthcare, Inc. reported operating cash flow of $139.93M for fiscal year 2025. That is up 302.4% from $34.77M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $9.21M (FY 2019) to $139.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $515.00K | $181.00K | -$335.00K | $30.00K | $0.00 | $363.66M |