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