Accendra Health (ACH) Change in Cash (2009 - 2026)
Accendra Health (ACH) reported Change in Cash of $54.9 million for Q1 2026, up 445.96% year-over-year from $10.1 million in Q1 2025, and down 76.72% quarter-over-quarter from $235.8 million in Q4 2025.
Accendra Health (ACH) Change in Cash (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has 18 years of Change in Cash data on file, last reported at $54.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $54.9 million, up 445.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $277.4 million (up 231.27% YoY), and the FY2025 annual result was $232.6 million, up 204.06% from the prior year.
- Change in Cash fell to $54.9 million in Q1 2026 per ACH's latest filing, from $235.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $235.8 million in Q4 2025 and troughed at -$198.4 million in Q3 2024.
- A 5-year average of $15.6 million and a median of $2.7 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 1616.43% in 2022, then soared 1017.31% in 2025.
- A 5-year view of Change in Cash shows it stood at -$7.0 million in 2022, then surged by 424.13% to $22.8 million in 2023, then plunged by 212.93% to -$25.7 million in 2024, then soared by 1017.31% to $235.8 million in 2025, then slumped by 76.72% to $54.9 million in 2026.
- Business Quant data shows ACH's Change in Cash at $54.9 million in Q1 2026, $235.8 million in Q4 2025, and -$30.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 1.02 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 427.57 Mn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 1.16 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -18.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 54.89 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -5.40 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 4.83 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -1.30 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.89 Mn |
| Dec 31, 2025 | 235.82 Mn |
| Sep 30, 2025 | -30.92 Mn |
| Jun 30, 2025 | 17.65 Mn |
| Mar 31, 2025 | 10.05 Mn |
| Dec 31, 2024 | -25.71 Mn |
| Sep 30, 2024 | -198.38 Mn |
| Jun 30, 2024 | 2.68 Mn |
| Mar 31, 2024 | -2.13 Mn |
| Dec 31, 2023 | 22.76 Mn |
| Sep 30, 2023 | -58.94 Mn |
| Jun 30, 2023 | 225.91 Mn |
| Mar 31, 2023 | -2.99 Mn |
| Dec 31, 2022 | -7.02 Mn |
| Sep 30, 2022 | 20.18 Mn |
| Jun 30, 2022 | -154.99 Mn |
| Mar 31, 2022 | 155.99 Mn |
| Dec 31, 2021 | 15.95 Mn |
| Sep 30, 2021 | -5.67 Mn |
| Jun 30, 2021 | -9.03 Mn |