Alignment Healthcare (ALHC) Cash flow

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Alignment Healthcare Cash Flow

ALHC's free cash flow for Q4 2025 was $-66.63M. For the 2025 fiscal year, ALHC's free cash flow was decreased by $119.79M and operating cash flow was $-50.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 139.93M	$ 34.77M	$ -59.19M	$ -45.43M	$ -78.78M
Investing Cash Flow	$ -14.97M	$ 39.19M	$ -147.26M	$ -28.22M	$ -20.82M
Financing Cash Flow	$ 18.04M	$ 156.03M	$ 105.00K	$ 16.59M	$ 360.13M
End Cash Position	$ 577.94M	$ 434.94M	$ 204.95M	$ 411.30M	$ 468.35M
Free Cash Flow	$ 113.15M	$ -6.65M	$ -95.18M	$ -69.20M	$ -97.14M

Currency in USD