Accendra Health (ACH) Net Cash Flow (2009 - 2026)
Accendra Health (ACH) recorded Net Cash Flow of -$329.23 million in Q2 2026, compared with $16.39 million a year earlier.
Accendra Health (ACH) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Accendra Health's Net Cash Flow came in at -$69.49 million as of Jun 30, 2026; for FY2025, it was $230.71 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 42.0% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$222.64 million in FY2024, $186.13 million in FY2023 (+955.4%), $17.64 million in FY2022 and -$58.93 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2014.
- Per Business Quant, the preceding three quarters came in at $54.93 million (Q1 2026), $235.69 million (Q4 2025) and -$30.89 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 74.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -29.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -338.42 Mn |
| 10 | Accendra Health | 44.60 Mn | -614.75 Mn | 263.41 Mn | -329.23 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -329.23 Mn |
| Mar 31, 2026 | 54.93 Mn |
| Dec 31, 2025 | 235.69 Mn |
| Sep 30, 2025 | -30.89 Mn |
| Jun 30, 2025 | 16.39 Mn |
| Mar 31, 2025 | 9.51 Mn |
| Dec 31, 2024 | -24.40 Mn |
| Sep 30, 2024 | -199.47 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Mar 31, 2024 | -1.51 Mn |
| Dec 31, 2023 | 21.64 Mn |
| Sep 30, 2023 | -58.23 Mn |
| Jun 30, 2023 | 226.00 Mn |
| Mar 31, 2023 | -3.28 Mn |
| Dec 31, 2022 | -9.29 Mn |
| Sep 30, 2022 | 22.07 Mn |
| Jun 30, 2022 | -151.80 Mn |
| Mar 31, 2022 | 156.66 Mn |
| Dec 31, 2021 | 17.04 Mn |
| Sep 30, 2021 | -4.93 Mn |
Accendra Health Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ACH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();