Accendra Health (ACH) Cash from Operations (2009 - 2026)
Accendra Health (ACH) posted quarterly Cash from Operations of 50077000.0 for Q1 2026, down 42.81% year-over-year from 87559216.26 in Q1 2025, and down 173.44% quarter-over-quarter from 68186000.0 in Q4 2025.
Accendra Health (ACH) Cash from Operations (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has reported Cash from Operations for 18 consecutive years, with 50077000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 42.81% year-over-year to 50077000.0; the TTM figure through Mar 2026 stood at 116801000.0 (down 165.11% YoY), while the FY2025 annual figure was 101790000.0, down 163.03% from the prior year.
- Cash from Operations fell to 50077000.0 in Q1 2026 per ACH's latest filing, from 68186000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 313112000.0 in Q2 2023 and bottomed at 172520000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 63255529.41 across 5 years, with a median of 71001000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 790.06% — and 2025, when it tumbled 731.78%.
- Accendra Health's Cash from Operations stood at 86961000.0 in 2022, then increased by 28.52% to 111765000.0 in 2023, then sank by 36.47% to 71001000.0 in 2024, then dropped by 3.96% to 68186000.0 in 2025, then sank by 173.44% to 50077000.0 in 2026.
- Business Quant data shows ACH's Cash from Operations at 50077000.0 in Q1 2026, 68186000.0 in Q4 2025, and 172520000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.52 Bn | 97.36 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 61.76 Bn | 58.95 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 54.22 Bn | 49.36 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 10.06 Bn | 9.90 Bn | 1.10 Bn | 242.00 Mn |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - | - |
| 6 | Edap Tms | 155.55 Mn | 134.01 Mn | 7.34 Mn | -3.69 Mn |
| 7 | Accendra Health | 95.49 Mn | 87.83 Mn | 263.41 Mn | -26.01 Mn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | -13.30 Mn |
| 9 | Cosmos Health | 13.26 Mn | 10.81 Mn | 1.51 Mn | -1.72 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.01 Mn |
| Jun 30, 2026 | -26.01 Mn |
| Mar 31, 2026 | -50.08 Mn |
| Mar 31, 2026 | -50.08 Mn |
| Dec 31, 2025 | 68.19 Mn |
| Dec 31, 2025 | 68.19 Mn |
| Sep 30, 2025 | -172.52 Mn |
| Sep 30, 2025 | -172.52 Mn |
| Jun 30, 2025 | 37.61 Mn |
| Jun 30, 2025 | 37.61 Mn |
| Mar 31, 2025 | -35.07 Mn |
| Mar 31, 2025 | -35.07 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | 27.31 Mn |
| Sep 30, 2024 | 27.31 Mn |
| Jun 30, 2024 | 116.15 Mn |
| Jun 30, 2024 | 116.15 Mn |
| Mar 31, 2024 | -52.96 Mn |
| Mar 31, 2024 | -52.96 Mn |