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

Accendra Health (ACH) reported Free Cash Flow of -$122.1 million for Q1 2026, down 50.97% year-over-year from -$249.0 million in Q1 2025, and down 160.58% quarter-over-quarter 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 -$122.1 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$122.1 million, down 50.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$187.5 million (down 463.42% YoY), and the FY2025 annual result was -$146.3 million, down 1563.91% from the prior year.
  • Free Cash Flow declined to -$122.1 million in Q1 2026 per ACH's latest filing, from $201.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $351.0 million in Q2 2023 and troughed at -$339.7 million in Q3 2025.
  • A 5-year average of $26.9 million and a median of $29.2 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 1112.93% in 2023, then plunged 1019.49% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$65.3 million in 2022, then jumped by 222.39% to $79.9 million in 2023, then tumbled by 38.97% to $48.7 million in 2024, then jumped by 313.42% to $201.5 million in 2025, then tumbled by 160.58% to -$122.1 million in 2026.
  • Business Quant data shows ACH's Free Cash Flow at -$122.1 million in Q1 2026, $201.5 million in Q4 2025, and -$339.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 3.35 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 1.17 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 1.68 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -122.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn -122.07 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -3.38 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 4.27 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -1.08 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -122.07 Mn
Mar 31, 2026 -122.07 Mn
Dec 31, 2025 201.53 Mn
Dec 31, 2025 201.53 Mn
Sep 30, 2025 -339.71 Mn
Sep 30, 2025 -339.71 Mn
Jun 30, 2025 72.77 Mn
Jun 30, 2025 72.77 Mn
Mar 31, 2025 -80.86 Mn
Mar 31, 2025 -80.86 Mn
Dec 31, 2024 48.75 Mn
Dec 31, 2024 48.75 Mn
Sep 30, 2024 -30.35 Mn
Sep 30, 2024 -30.35 Mn
Jun 30, 2024 29.18 Mn
Jun 30, 2024 29.18 Mn
Mar 31, 2024 -56.37 Mn
Mar 31, 2024 -56.37 Mn
Dec 31, 2023 79.87 Mn
Dec 31, 2023 79.87 Mn