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

Accendra Health (ACH) reported Cash from Investing Activities of $53.9 million for Q1 2026, up 211.88% year-over-year from $17.3 million in Q1 2025, and down 81.08% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at $53.9 million, up 211.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $246.5 million (up 251.38% YoY), and the FY2025 annual result was $144.4 million, up 223.93% from the prior year.
  • Cash from Investing Activities declined to $53.9 million in Q1 2026 per ACH's latest filing, from $285.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $285.0 million in Q4 2025 and troughed at -$1.6 billion in Q1 2022.
  • A 5-year average of -$109.4 million and a median of -$34.2 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 23880.0% in 2022, then jumped 644.9% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$32.8 million in 2022, then declined by 18.75% to -$38.9 million in 2023, then plunged by 34.41% to -$52.3 million in 2024, then jumped by 644.9% to $285.0 million in 2025, then sank by 81.08% to $53.9 million in 2026.
  • Business Quant data shows ACH's Cash from Investing Activities at $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 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 425.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -4.87 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn -181.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -63.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 53.93 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -754,000.00
8 111 107.47 Mn 25.61 Mn 23.58 Mn -3.21 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -708,963.00
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

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