Accendra Health (ACH) Cash from Operations (2009 - 2026)

Accendra Health (ACH) has reported Cash from Operations for 18 consecutive years, with -$26.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 169.15% year-over-year to -$26.0 million in Q2 2026; TTM through Jun 2026 was -$180.4 million, a 278.89% decrease from a year earlier, with the FY2025 full-year figure at -$101.8 million, down 163.03% from the prior year.
• Cash from Operations was -$26.0 million for Q2 2026 at Accendra Health, up from -$50.1 million in the prior quarter.
• Over five years, Cash from Operations peaked at $313.1 million in Q2 2023 and troughed at -$172.5 million in Q3 2025.
• A 5-year average of $58.3 million and a median of $69.8 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 790.06% in 2022 and plunged 731.78% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $87.0 million in 2022, then climbed by 28.52% to $111.8 million in 2023, then sank by 36.47% to $71.0 million in 2024, then decreased by 3.96% to $68.2 million in 2025, then slumped by 138.14% to -$26.0 million in 2026.
• The last three Cash from Operations figures came in at -$26.0 million (Q2 2026), -$50.1 million (Q1 2026), and $68.2 million (Q4 2025), per Business Quant data.