Accendra Health (ACH) Free Cash Flow (2009 - 2026)
Accendra Health (ACH) posted quarterly Free Cash Flow of -$91.7 million for Q1 2026, down 13.44% year-over-year from -$106.0 million in Q1 2025, and down 145.51% quarter-over-quarter from $201.5 million in Q4 2025.
Accendra Health (ACH) Free Cash Flow (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has reported Free Cash Flow for 18 consecutive years, with -$91.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 13.44% year-over-year to -$91.7 million; the TTM figure through Mar 2026 stood at -$157.1 million (down 226.08% YoY), while the FY2025 annual figure was -$146.3 million, down 198.09% from the prior year.
- Free Cash Flow retreated to -$91.7 million in Q1 2026 per ACH's latest filing, from $201.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $310.2 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 971.92% — and 2025, when it plunged 391.53%.
- Accendra Health's Free Cash Flow stood at -$65.3 million in 2022, then soared by 368.12% to $175.0 million in 2023, then tumbled by 61.53% to $67.3 million in 2024, then surged by 199.37% to $201.5 million in 2025, then tumbled by 145.51% to -$91.7 million in 2026.
- Business Quant data shows ACH's Free Cash Flow at -$91.7 million in Q1 2026, $201.5 million in Q4 2025, and -$276.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -332.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.43 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.43 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 212.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.89 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -43.24 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.24 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.78 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -43.24 Mn |
| Jun 30, 2026 | -43.24 Mn |
| 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 |