Accendra Health ACH
NYSE ACH
$1.08 +0.00 (+0.47%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Accendra Health's (ACH) quarterly Change in Cash came in at -$329.2 million in Q2 2026, down 1965.21% year-over-year from $17.7 million in Q2 2025, and down 699.79% quarter-over-quarter from $54.9 million in Q1 2026.

Analysis

Accendra Health (ACH) Change in Cash (2009 - 2026) Analysis & Trends

Accendra Health (ACH) has reported Change in Cash for 18 consecutive years, with -$329.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 1965.21% year-over-year to -$329.2 million in Q2 2026; TTM through Jun 2026 was -$69.4 million, a 64.64% 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 was -$329.2 million for Q2 2026 at Accendra Health, down from $54.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $235.8 million in Q4 2025 and troughed at -$329.2 million in Q2 2026.
  • A 5-year average of -$3.6 million and a median of $272500.0 in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 1017.31% in 2025 and plunged 1965.21% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at -$7.0 million in 2022, then jumped by 424.13% to $22.8 million in 2023, then sank by 212.93% to -$25.7 million in 2024, then surged by 1017.31% to $235.8 million in 2025, then plunged by 239.61% to -$329.2 million in 2026.
  • The last three Change in Cash figures came in at -$329.2 million (Q2 2026), $54.9 million (Q1 2026), and $235.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BrightSpring Health Services 11.94 Bn 11.38 Bn 492.75 Mn -338.42 Mn
2 Ensign 10.00 Bn 9.68 Bn 306.24 Mn -277.20 Mn
3 Pacs 7.08 Bn 6.92 Bn 338.46 Mn -96.80 Mn
4 Chemed 6.77 Bn 6.73 Bn 221.47 Mn 23.37 Mn
5 Option Care Health 3.61 Bn 3.42 Bn 267.25 Mn 16.45 Mn
6 National Healthcare 3.52 Bn 3.31 Bn 313.55 Mn -54.05 Mn
7 Aveanna Healthcare Holdings 3.01 Bn 2.92 Bn 218.53 Mn -
8 Brookdale Senior Living 2.92 Bn 2.52 Bn 709.22 Mn 107.88 Mn
9 Addus HomeCare 2.17 Bn 2.07 Bn 121.56 Mn -3.50 Mn
10 Accendra Health 82.45 Mn 74.80 Mn 263.41 Mn -329.23 Mn
Historic Data

Historic Data

Download Data
DateValue
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