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| Date | Value |
|---|---|
| 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 |