Accendra Health (ACH) Cash from Operations (2009 - 2026)
Accendra Health's (ACH) quarterly Cash from Operations came in at 50077000.0 in Q1 2026, down 42.81% year-on-year from 87559216.26 in Q1 2025, and down 173.44% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 42.81% year-over-year to 50077000.0 in Q1 2026; TTM through Mar 2026 was 116801000.0, a 165.11% decrease from a year earlier, with the FY2025 full-year figure at 101790000.0, down 163.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 50077000.0, down from 68186000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ACH reached as high as 313112000.0 in Q2 2023 and fell as low as 172520000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 63255529.41 across 5 years, with a median of 71001000.0 in 2024.
- Across the five-year window, Cash from Operations surged 790.06% in 2022 and sank 731.78% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 86961000.0 in 2022, then gained by 28.52% to 111765000.0 in 2023, then sank by 36.47% to 71001000.0 in 2024, then fell by 3.96% to 68186000.0 in 2025, then sank by 173.44% to 50077000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 50077000.0 in Q1 2026, 68186000.0 in Q4 2025, and 172520000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.42 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.34 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.82 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -97.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.27 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | -50.08 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -2.97 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -90,377.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -1.07 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 |