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| Date | Value |
|---|---|
| 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 |