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

Accendra Health (ACH) reported 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 18 years of Change in Cash data on file, last reported at $54.9 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $54.9 million, up 445.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $277.4 million (up 231.27% YoY), and the FY2025 annual result was $232.6 million, up 204.06% from the prior year.
  • Change in Cash fell to $54.9 million in Q1 2026 per ACH's latest filing, from $235.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $235.8 million in Q4 2025 and troughed at -$198.4 million in Q3 2024.
  • A 5-year average of $15.6 million and a median of $2.7 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 1616.43% in 2022, then soared 1017.31% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$7.0 million in 2022, then surged by 424.13% to $22.8 million in 2023, then plunged by 212.93% to -$25.7 million in 2024, then soared by 1017.31% to $235.8 million in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 1.02 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 427.57 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 1.16 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -18.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 54.89 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -5.40 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 4.83 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -1.30 Mn
10 Cellyan Biotechnology 5.69 -2.48 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