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Agilon Health (AGL)

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81.730
+3.240+4.13%

Close May 15 16:00 ET

82.000
+0.270+0.33%

Post 20:01 ET

1.36BMarket Cap-3.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Agilon Health (AGL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

174.18%23.73M

-83.05%-105.76M

-225.08%-20.54M

-135.67%-18.15M

-87.45%-35.09M

33.05%-31.99M

63.01%-57.78M

126.84%16.42M

40.83%-7.7M

11.73%-18.72M

Net income from continuing operations

303.86%48.92M

-50.46%-391.35M

-78.54%-188.88M

6.30%-110.21M

-240.39%-104.37M

300.73%12.11M

1.03%-260.1M

54.10%-105.79M

-273.58%-117.62M

-82.57%-30.66M

Operating gains losses

-15.23%-30.73M

-8.54%-12.17M

1,126.87%33.05M

-541.57%-13.13M

51.54%-5.41M

-3,776.74%-26.67M

-136.09%-11.21M

-95.15%2.69M

86.04%-2.05M

-31.81%-11.17M

Depreciation and amortization

-1.29%6.79M

16.89%28.59M

7.31%6.97M

19.49%7.43M

23.90%7.32M

17.66%6.88M

21.34%24.46M

26.17%6.49M

17.10%6.22M

7.11%5.91M

Deferred tax

----

--0

----

Other non cash items

141.77%931K

-722.10%-5.52M

-96.15%53K

-812.14%-2.46M

-140.55%-878K

-372.25%-2.23M

121.93%887K

154.40%1.38M

-57.34%346K

32.03%-365K

Change In working capital

78.27%-8.43M

45.09%189.47M

-21.84%82.67M

0.64%92.72M

1,429.52%52.88M

38.75%-38.79M

1,397.20%130.59M

10.61%105.77M

1,370.18%92.14M

80.59%-3.98M

-Change in receivables

----

562.03%344.59M

----

83.80%-74.58M

----

-Change in prepaid assets

----

-878.57%-65.44M

----

237.34%8.41M

----

-Change in payables and accrued expense

----

-144.05%-87.48M

----

-58.07%198.58M

----

-Change in other current assets

----

-2,316.67%-133K

----

101.51%6K

----

-Change in other current liabilities

----

-13.59%-2.07M

----

89.18%-1.82M

----

Cash from discontinued investing activities

Operating cash flow

174.18%23.73M

-83.05%-105.76M

-225.08%-20.54M

-135.67%-18.15M

-87.45%-35.09M

33.05%-31.99M

63.01%-57.78M

126.84%16.42M

40.83%-7.7M

11.73%-18.72M

Investing cash flow

Cash flow from continuing investing activities

183.47%19.27M

-36.66%88.61M

-4.60%22.58M

-59.93%18.66M

286.77%70.46M

-144.89%-23.09M

417.80%139.89M

1,174.58%23.67M

522.00%46.56M

-9.06%18.22M

Net PPE purchase and sale

19.43%-3.1M

0.07%-13.24M

9.12%-2.97M

10.16%-3.18M

1.87%-3.25M

-22.62%-3.85M

16.29%-13.25M

16.94%-3.27M

13.53%-3.53M

19.10%-3.31M

Net intangibles purchase and sale

99.64%-25K

-6.53%-29.87M

25.85%-6.79M

-1,257.62%-13.36M

58.44%-2.68M

38.50%-7.03M

-87.08%-28.03M

20.03%-9.16M

42.05%-984K

-251.39%-6.46M

Net business purchase and sale

----

--0

----

--0

Net investment purchase and sale

283.50%22.4M

-31.39%133.72M

-16.83%33.34M

-31.11%35.19M

164.87%77.39M

-116.38%-12.21M

294.69%194.91M

78.09%40.09M

1,158.23%51.08M

-11.81%29.22M

Net other investing changes

----

85.44%-2M

74.94%-1M

--0

----

29.68%-13.73M

62.87%-3.99M

--0

82.78%-1.23M

Cash from discontinued investing activities

Investing cash flow

183.47%19.27M

-36.66%88.61M

-4.60%22.58M

-59.93%18.66M

286.77%70.46M

-144.89%-23.09M

417.80%139.89M

1,174.58%23.67M

522.00%46.56M

-9.06%18.22M

Financing cash flow

Cash flow from continuing financing activities

-3,096.89%-5.15M

-15.91%-2.99M

22.73%-17K

83.21%-236K

-50.53%-2.58M

-128.80%-161K

98.66%-2.58M

97.40%-22K

-199.72%-1.41M

99.15%-1.71M

Net issuance payments of debt

---3.5M

--0

25.00%-3.75M

--0

0.00%-1.25M

Net common stock issuance

78.26%-35K

-356.56%-2.99M

22.73%-17K

-51.28%-236K

-456.03%-2.58M

-108.90%-161K

100.62%1.17M

-105.43%-22K

-105.86%-156K

99.77%-464K

Net other financing activities

---1.61M

----

Cash from discontinued financing activities

Financing cash flow

-3,096.89%-5.15M

-15.91%-2.99M

22.73%-17K

83.21%-236K

-50.53%-2.58M

-128.80%-161K

98.66%-2.58M

97.40%-22K

-199.72%-1.41M

99.15%-1.71M

Net cash flow

Beginning cash position

-10.39%173.71M

69.56%193.86M

11.64%171.68M

47.35%171.42M

16.93%138.62M

69.56%193.86M

-77.48%114.33M

-13.86%153.79M

-42.17%116.34M

-70.68%118.55M

Current changes in cash

168.53%37.85M

-125.33%-20.15M

-94.94%2.03M

-99.28%268K

1,581.17%32.79M

-1,408.62%-55.24M

120.22%79.53M

162.40%40.07M

265.42%37.45M

98.91%-2.21M

End cash Position

52.62%211.57M

-10.39%173.71M

11.64%171.68M

47.35%171.42M

16.93%138.62M

69.56%193.86M

-13.86%153.79M

-42.17%116.34M

Free cash flow

148.06%20.6M

-50.28%-148.87M

-858.13%-30.3M

-183.84%-34.69M

-44.00%-41.02M

31.25%-42.87M

47.03%-99.06M

105.22%4M

35.01%-12.22M

-4.97%-28.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	174.18%23.73M	-83.05%-105.76M	-225.08%-20.54M	-135.67%-18.15M	-87.45%-35.09M	33.05%-31.99M	63.01%-57.78M	126.84%16.42M	40.83%-7.7M	11.73%-18.72M
Net income from continuing operations	303.86%48.92M	-50.46%-391.35M	-78.54%-188.88M	6.30%-110.21M	-240.39%-104.37M	300.73%12.11M	1.03%-260.1M	54.10%-105.79M	-273.58%-117.62M	-82.57%-30.66M
Operating gains losses	-15.23%-30.73M	-8.54%-12.17M	1,126.87%33.05M	-541.57%-13.13M	51.54%-5.41M	-3,776.74%-26.67M	-136.09%-11.21M	-95.15%2.69M	86.04%-2.05M	-31.81%-11.17M
Depreciation and amortization	-1.29%6.79M	16.89%28.59M	7.31%6.97M	19.49%7.43M	23.90%7.32M	17.66%6.88M	21.34%24.46M	26.17%6.49M	17.10%6.22M	7.11%5.91M
Deferred tax	----	----	----	----	----	----	--0	----	----	----
Other non cash items	141.77%931K	-722.10%-5.52M	-96.15%53K	-812.14%-2.46M	-140.55%-878K	-372.25%-2.23M	121.93%887K	154.40%1.38M	-57.34%346K	32.03%-365K
Change In working capital	78.27%-8.43M	45.09%189.47M	-21.84%82.67M	0.64%92.72M	1,429.52%52.88M	38.75%-38.79M	1,397.20%130.59M	10.61%105.77M	1,370.18%92.14M	80.59%-3.98M
-Change in receivables	----	562.03%344.59M	----	----	----	----	83.80%-74.58M	----	----	----
-Change in prepaid assets	----	-878.57%-65.44M	----	----	----	----	237.34%8.41M	----	----	----
-Change in payables and accrued expense	----	-144.05%-87.48M	----	----	----	----	-58.07%198.58M	----	----	----
-Change in other current assets	----	-2,316.67%-133K	----	----	----	----	101.51%6K	----	----	----
-Change in other current liabilities	----	-13.59%-2.07M	----	----	----	----	89.18%-1.82M	----	----	----
Cash from discontinued investing activities
Operating cash flow	174.18%23.73M	-83.05%-105.76M	-225.08%-20.54M	-135.67%-18.15M	-87.45%-35.09M	33.05%-31.99M	63.01%-57.78M	126.84%16.42M	40.83%-7.7M	11.73%-18.72M
Investing cash flow
Cash flow from continuing investing activities	183.47%19.27M	-36.66%88.61M	-4.60%22.58M	-59.93%18.66M	286.77%70.46M	-144.89%-23.09M	417.80%139.89M	1,174.58%23.67M	522.00%46.56M	-9.06%18.22M
Net PPE purchase and sale	19.43%-3.1M	0.07%-13.24M	9.12%-2.97M	10.16%-3.18M	1.87%-3.25M	-22.62%-3.85M	16.29%-13.25M	16.94%-3.27M	13.53%-3.53M	19.10%-3.31M
Net intangibles purchase and sale	99.64%-25K	-6.53%-29.87M	25.85%-6.79M	-1,257.62%-13.36M	58.44%-2.68M	38.50%-7.03M	-87.08%-28.03M	20.03%-9.16M	42.05%-984K	-251.39%-6.46M
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net investment purchase and sale	283.50%22.4M	-31.39%133.72M	-16.83%33.34M	-31.11%35.19M	164.87%77.39M	-116.38%-12.21M	294.69%194.91M	78.09%40.09M	1,158.23%51.08M	-11.81%29.22M
Net other investing changes	----	85.44%-2M	74.94%-1M	--0	----	----	29.68%-13.73M	62.87%-3.99M	--0	82.78%-1.23M
Cash from discontinued investing activities
Investing cash flow	183.47%19.27M	-36.66%88.61M	-4.60%22.58M	-59.93%18.66M	286.77%70.46M	-144.89%-23.09M	417.80%139.89M	1,174.58%23.67M	522.00%46.56M	-9.06%18.22M
Financing cash flow
Cash flow from continuing financing activities	-3,096.89%-5.15M	-15.91%-2.99M	22.73%-17K	83.21%-236K	-50.53%-2.58M	-128.80%-161K	98.66%-2.58M	97.40%-22K	-199.72%-1.41M	99.15%-1.71M
Net issuance payments of debt	---3.5M	--0	--0	--0	--0	--0	25.00%-3.75M	--0	0.00%-1.25M	0.00%-1.25M
Net common stock issuance	78.26%-35K	-356.56%-2.99M	22.73%-17K	-51.28%-236K	-456.03%-2.58M	-108.90%-161K	100.62%1.17M	-105.43%-22K	-105.86%-156K	99.77%-464K
Net other financing activities	---1.61M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-3,096.89%-5.15M	-15.91%-2.99M	22.73%-17K	83.21%-236K	-50.53%-2.58M	-128.80%-161K	98.66%-2.58M	97.40%-22K	-199.72%-1.41M	99.15%-1.71M
Net cash flow
Beginning cash position	-10.39%173.71M	69.56%193.86M	11.64%171.68M	47.35%171.42M	16.93%138.62M	69.56%193.86M	-77.48%114.33M	-13.86%153.79M	-42.17%116.34M	-70.68%118.55M
Current changes in cash	168.53%37.85M	-125.33%-20.15M	-94.94%2.03M	-99.28%268K	1,581.17%32.79M	-1,408.62%-55.24M	120.22%79.53M	162.40%40.07M	265.42%37.45M	98.91%-2.21M
End cash Position	52.62%211.57M	-10.39%173.71M	-10.39%173.71M	11.64%171.68M	47.35%171.42M	16.93%138.62M	69.56%193.86M	69.56%193.86M	-13.86%153.79M	-42.17%116.34M
Free cash flow	148.06%20.6M	-50.28%-148.87M	-858.13%-30.3M	-183.84%-34.69M	-44.00%-41.02M	31.25%-42.87M	47.03%-99.06M	105.22%4M	35.01%-12.22M	-4.97%-28.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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