Accendra Health ACH
NYSE ACH
$1.08 +0.00 (+0.47%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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