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| 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 |