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
Download Data
Historic 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 |