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| 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 |