Accendra Health (ACH) Change in Cash (2009 - 2026)

Accendra Health's (ACH) quarterly Change in Cash came in at $54.9 million in Q1 2026, up 445.96% year-on-year from $10.1 million in Q1 2025, and down 76.72% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 445.96% year-over-year to $54.9 million in Q1 2026; TTM through Mar 2026 was $277.4 million, a 231.27% increase from a year earlier, with the FY2025 full-year figure at $232.6 million, up 204.06% from the prior year.
  • Change in Cash for Q1 2026 stood at $54.9 million, down from $235.8 million in the prior quarter.
  • Over the last five years, Change in Cash for ACH reached as high as $235.8 million in Q4 2025 and fell as low as -$198.4 million in Q3 2024.
  • Historically, Change in Cash has averaged $15.6 million across 5 years, with a median of $2.7 million in 2024.
  • Across the five-year window, Change in Cash sank 1616.43% in 2022 and jumped 1017.31% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$7.0 million in 2022, then surged by 424.13% to $22.8 million in 2023, then sank by 212.93% to -$25.7 million in 2024, then soared by 1017.31% to $235.8 million in 2025, then tumbled by 76.72% to $54.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 1.02 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 427.57 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 1.16 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -18.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 4.83 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 54.89 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -5.44 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 -1.30 Mn

Historic Data

Download Data
DateValue
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