Accendra Health (ACH) Cash from Operations (2009 - 2026)
Accendra Health (ACH) reported Cash from Operations of -$17.41 million for Q3 2026, compared with -$172.52 million a year earlier.
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Analysis
Accendra Health (ACH) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Accendra Health's Cash from Operations came in at -$25.31 million; for FY2025, it was -$101.79 million.
- By year, Cash from Operations came in at $161.5 million in FY2024 (-78.2%), $740.71 million in FY2023 (+127.9%), $325.01 million in FY2022 (+161.7%) and $124.18 million in FY2021 (-63.4%).
- Five-year quarterly Cash from Operations spans a low of -$172.52 million in Q3 2025 and a high of $313.11 million in Q2 2023.
- The high point for year-over-year Cash from Operations in five years was Q2 2023 (growth of 248.6%); the low point was Q3 2024 (a decline of 82.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$26.01 million (Q2 2026), -$50.08 million (Q1 2026) and $68.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 4.46 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 43.93 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 563.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 611.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -23.71 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 204.32 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 362.00 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 9.22 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 518.83 Mn |
| 10 | Accendra Health | 10.00 Mn | -643.13 Mn | 261.31 Mn | -17.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -17.41 Mn |
| Jun 30, 2026 | -26.01 Mn |
| Mar 31, 2026 | -50.08 Mn |
| Dec 31, 2025 | 68.19 Mn |
| Sep 30, 2025 | -172.52 Mn |
| Jun 30, 2025 | 37.61 Mn |
| Mar 31, 2025 | -35.07 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | 27.31 Mn |
| Jun 30, 2024 | 116.15 Mn |
| Mar 31, 2024 | -52.96 Mn |
| Dec 31, 2023 | 111.77 Mn |
| Sep 30, 2023 | 157.44 Mn |
| Jun 30, 2023 | 313.11 Mn |
| Mar 31, 2023 | 158.40 Mn |
| Dec 31, 2022 | 86.96 Mn |
| Sep 30, 2022 | 68.52 Mn |
| Jun 30, 2022 | 89.83 Mn |
| Mar 31, 2022 | 79.70 Mn |
| Dec 31, 2021 | 50.34 Mn |
API Access
Accendra Health Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ACH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();