Accendra Health ACH
NYSE ACH
$1.20 -0.11 (-8.40%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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