Accendra Health (ACH) Cash from Operations (2009 - 2026)
Accendra Health (ACH) reported 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 18 years of Cash from Operations data on file, last reported at 50077000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 50077000.0, down 42.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 116801000.0 (down 165.11% YoY), and the FY2025 annual result was 101790000.0, down 163.03% from the prior year.
- Cash from Operations slipped to 50077000.0 in Q1 2026 per ACH's latest filing, from 68186000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 313112000.0 in Q2 2023 and troughed at 172520000.0 in Q3 2025.
- A 5-year average of 63255529.41 and a median of 71001000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 790.06% in 2022, then tumbled 731.78% in 2025.
- A 5-year view of Cash from Operations shows it stood at 86961000.0 in 2022, then grew by 28.52% to 111765000.0 in 2023, then plunged by 36.47% to 71001000.0 in 2024, then slipped by 3.96% to 68186000.0 in 2025, then plunged 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 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 3.42 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 1.34 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 1.82 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -97.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -50.08 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -2.97 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 4.27 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -1.07 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 111.77 Mn |
| Dec 31, 2023 | 111.77 Mn |