Net Cash Provided by (Used in) Financing Activities in USD of agilon health, inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
agilon health, inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • agilon health, inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$161K, a 129% decline year-over-year.
  • agilon health, inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.58M, a 98.7% increase from 2023.
  • agilon health, inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$193M, a 788% decline from 2022.
  • agilon health, inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $28.1M, a 97.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

agilon health, inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$161K -$720K -129% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $559K -$7.78M -93.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $8.34M -$5.17M -38.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $13.5M -$16.8M -55.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $30.3M +$2.93M +10.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $27.4M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-26

agilon health, inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$2.58M +$191M +98.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$193M -$221M -788% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 $28.1M -$1.13B -97.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $1.15B +$1.13B +4589% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $24.6M -$152M -86% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $176M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.