Accendra Health (ACH) Change in Cash (2009 - 2026)
Accendra Health (ACH) posted quarterly 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 reported Change in Cash for 18 consecutive years, with $54.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 445.96% year-over-year to $54.9 million; the TTM figure through Mar 2026 stood at $277.4 million (up 231.27% YoY), while the FY2025 annual figure was $232.6 million, up 204.06% from the prior year.
- Change in Cash eased to $54.9 million in Q1 2026 per ACH's latest filing, from $235.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $235.8 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 1616.43% — and 2025, when it soared 1017.31%.
- Accendra Health's Change in Cash stood at -$7.0 million in 2022, then soared by 424.13% to $22.8 million in 2023, then sank by 212.93% to -$25.7 million in 2024, then jumped by 1017.31% to $235.8 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.19 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 628.70 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 919.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 19.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.53 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -26.78 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 4.09 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -329.23 Mn |
| 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 |