Accendra Health (ACH) Cash from Investing Activities (2009 - 2026)
Accendra Health (ACH) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with $53.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 211.88% year-over-year to $53.9 million; the TTM figure through Mar 2026 stood at $246.5 million (up 251.38% YoY), while the FY2025 annual figure was $144.4 million, up 223.93% from the prior year.
- Cash from Investing Activities slipped to $53.9 million in Q1 2026 per ACH's latest filing, from $285.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $285.0 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 23880.0% — and 2025, when it jumped 644.9%.
- Accendra Health's Cash from Investing Activities stood at -$32.8 million in 2022, then fell by 18.75% to -$38.9 million in 2023, then sank by 34.41% to -$52.3 million in 2024, then surged by 644.9% to $285.0 million in 2025, then slumped 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 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -214.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | -240.15 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | -281.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | -65.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -1.26 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -31.25 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 4.26 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 114,605.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.25 Mn |
| Jun 30, 2026 | -31.25 Mn |
| 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 |