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
DateValue
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