Accendra Health (ACH) Free Cash Flow (2009 - 2026)

Accendra Health's (ACH) quarterly Free Cash Flow came in at -$91.7 million in Q1 2026, down 13.44% year-on-year from -$106.0 million in Q1 2025, and down 145.51% on a QoQ basis from $201.5 million in Q4 2025.

Accendra Health (ACH) Free Cash Flow (2009 - 2026) Analysis & Trends

Accendra Health (ACH) has 18 years of Free Cash Flow data on file, last reported at -$91.7 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 13.44% year-over-year to -$91.7 million in Q1 2026; TTM through Mar 2026 was -$157.1 million, a 226.08% decrease from a year earlier, with the FY2025 full-year figure at -$146.3 million, down 198.09% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$91.7 million, down from $201.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ACH reached as high as $310.2 million in Q2 2023 and fell as low as -$276.9 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $43.6 million across 5 years, with a median of $43.2 million in 2024.
  • Across the five-year window, Free Cash Flow jumped 971.92% in 2023 and slumped 391.53% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$65.3 million in 2022, then surged by 368.12% to $175.0 million in 2023, then tumbled by 61.53% to $67.3 million in 2024, then jumped by 199.37% to $201.5 million in 2025, then tumbled by 145.51% to -$91.7 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$91.7 million in Q1 2026, $201.5 million in Q4 2025, and -$276.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 3.35 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 1.17 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 1.68 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -122.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 4.27 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn -91.72 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -3.38 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 -1.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -91.72 Mn
Mar 31, 2026 -91.72 Mn
Dec 31, 2025 201.53 Mn
Dec 31, 2025 201.53 Mn
Sep 30, 2025 -276.91 Mn
Sep 30, 2025 -276.91 Mn
Jun 30, 2025 9.97 Mn
Jun 30, 2025 9.97 Mn
Mar 31, 2025 -80.86 Mn
Mar 31, 2025 -80.86 Mn
Dec 31, 2024 67.32 Mn
Dec 31, 2024 67.32 Mn
Sep 30, 2024 94.99 Mn
Sep 30, 2024 94.99 Mn
Jun 30, 2024 43.19 Mn
Jun 30, 2024 43.19 Mn
Mar 31, 2024 -56.37 Mn
Mar 31, 2024 -56.37 Mn
Dec 31, 2023 174.96 Mn
Dec 31, 2023 174.96 Mn