Accendra Health (ACH) Cash from Investing Activities (2009 - 2026)

Accendra Health's (ACH) quarterly Cash from Investing Activities came in at $53.9 million in Q1 2026, up 211.88% year-on-year from $17.3 million in Q1 2025, and down 81.08% on a QoQ basis from $285.0 million in Q4 2025.

Accendra Health (ACH) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Accendra Health (ACH) has 18 years of Cash from Investing Activities data on file, last reported at $53.9 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 211.88% year-over-year to $53.9 million in Q1 2026; TTM through Mar 2026 was $246.5 million, a 251.38% increase from a year earlier, with the FY2025 full-year figure at $144.4 million, up 223.93% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $53.9 million, down from $285.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ACH reached as high as $285.0 million in Q4 2025 and fell as low as -$1.6 billion in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$109.4 million across 5 years, with a median of -$34.2 million in 2023.
  • Across the five-year window, Cash from Investing Activities plunged 23880.0% in 2022 and surged 644.9% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$32.8 million in 2022, then decreased by 18.75% to -$38.9 million in 2023, then sank by 34.41% to -$52.3 million in 2024, then jumped by 644.9% to $285.0 million in 2025, then slumped by 81.08% to $53.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $53.9 million in Q1 2026, $285.0 million in Q4 2025, and -$39.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 425.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -4.87 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -181.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -63.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -3.21 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 53.93 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -754,000.00
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -708,963.00

Historic Data

Download Data
DateValue
Mar 31, 2026 53.93 Mn
Mar 31, 2026 53.93 Mn
Dec 31, 2025 285.00 Mn
Dec 31, 2025 285.00 Mn
Sep 30, 2025 -39.46 Mn
Sep 30, 2025 -39.46 Mn
Jun 30, 2025 -52.92 Mn
Jun 30, 2025 -52.92 Mn
Mar 31, 2025 -48.20 Mn
Mar 31, 2025 -48.20 Mn
Dec 31, 2024 -52.30 Mn
Dec 31, 2024 -52.30 Mn
Sep 30, 2024 -27.19 Mn
Sep 30, 2024 -27.19 Mn
Jun 30, 2024 -35.17 Mn
Jun 30, 2024 -35.17 Mn
Mar 31, 2024 -1.87 Mn
Mar 31, 2024 -1.87 Mn
Dec 31, 2023 -38.91 Mn
Dec 31, 2023 -38.91 Mn