Accendra Health (ACH) Cash from Financing Activities (2009 - 2026)
Accendra Health's (ACH) quarterly Cash from Financing Activities came in at -$272.0 million in Q2 2026, down 958.0% year-over-year from $31.7 million in Q2 2025, and down 632.41% quarter-over-quarter from $51.1 million in Q1 2026.
Analysis
Accendra Health (ACH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has reported Cash from Financing Activities for 18 consecutive years, with -$272.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 958.0% year-over-year to -$272.0 million in Q2 2026; TTM through Jun 2026 was -$157.3 million, a 33.07% decrease from a year earlier, with the FY2025 full-year figure at $188.1 million, up 170.28% from the prior year.
- Cash from Financing Activities was -$272.0 million for Q2 2026 at Accendra Health, down from $51.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.7 billion in Q1 2022 and troughed at -$272.0 million in Q2 2026.
- A 5-year average of $43.3 million and a median of -$53.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 2170.05% in 2022 and slumped 958.0% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$63.5 million in 2022, then rose by 19.32% to -$51.2 million in 2023, then rose by 15.85% to -$43.1 million in 2024, then sank by 172.64% to -$117.5 million in 2025, then tumbled by 131.48% to -$272.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$272.0 million (Q2 2026), $51.1 million (Q1 2026), and -$117.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.94 Bn | 11.38 Bn | 492.75 Mn | -354.13 Mn |
| 2 | Ensign | 10.00 Bn | 9.68 Bn | 306.24 Mn | -41.45 Mn |
| 3 | Pacs | 7.08 Bn | 6.92 Bn | 338.46 Mn | -76.57 Mn |
| 4 | Chemed | 6.77 Bn | 6.73 Bn | 221.47 Mn | -33.21 Mn |
| 5 | Option Care Health | 3.61 Bn | 3.42 Bn | 267.25 Mn | -155.47 Mn |
| 6 | National Healthcare | 3.52 Bn | 3.31 Bn | 313.55 Mn | -9.65 Mn |
| 7 | Aveanna Healthcare Holdings | 3.01 Bn | 2.92 Bn | 218.53 Mn | - |
| 8 | Brookdale Senior Living | 2.92 Bn | 2.52 Bn | 709.22 Mn | -21.63 Mn |
| 9 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | -30.01 Mn |
| 10 | Accendra Health | 82.45 Mn | 74.80 Mn | 263.41 Mn | -271.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -271.98 Mn |
| Mar 31, 2026 | 51.08 Mn |
| Dec 31, 2025 | -117.50 Mn |
| Sep 30, 2025 | 181.10 Mn |
| Jun 30, 2025 | 31.70 Mn |
| Mar 31, 2025 | 92.78 Mn |
| Dec 31, 2024 | -43.10 Mn |
| Sep 30, 2024 | -199.59 Mn |
| Jun 30, 2024 | -78.24 Mn |
| Mar 31, 2024 | 53.32 Mn |
| Dec 31, 2023 | -51.22 Mn |
| Sep 30, 2023 | -183.00 Mn |
| Jun 30, 2023 | -55.63 Mn |
| Mar 31, 2023 | -127.49 Mn |
| Dec 31, 2022 | -63.48 Mn |
| Sep 30, 2022 | -20.05 Mn |
| Jun 30, 2022 | -83.56 Mn |
| Mar 31, 2022 | 1.66 Bn |
| Dec 31, 2021 | -12.26 Mn |
| Sep 30, 2021 | -52.43 Mn |