Accendra Health (ACH) Net Cash Flow (2009 - 2026)
Accendra Health (ACH) posted quarterly Net Cash Flow of $54.9 million for Q1 2026, up 477.5% year-over-year from $9.5 million in Q1 2025, and down 76.69% quarter-over-quarter from $235.7 million in Q4 2025.
Accendra Health (ACH) Net Cash Flow (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has reported Net Cash Flow for 18 consecutive years, with $54.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 477.5% year-over-year to $54.9 million; the TTM figure through Mar 2026 stood at $276.1 million (up 230.49% YoY), while the FY2025 annual figure was $230.7 million, up 203.62% from the prior year.
- Net Cash Flow retreated to $54.9 million in Q1 2026 per ACH's latest filing, from $235.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $235.7 million in Q4 2025 and bottomed at -$199.5 million in Q3 2024.
- Historically, Net Cash Flow has averaged $15.7 million across 5 years, with a median of $2.7 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1506.17% — and 2025, when it soared 1066.0%.
- Accendra Health's Net Cash Flow stood at -$9.3 million in 2022, then soared by 332.9% to $21.6 million in 2023, then plunged by 212.77% to -$24.4 million in 2024, then jumped by 1066.0% to $235.7 million in 2025, then plunged by 76.69% to $54.9 million in 2026.
- Business Quant data shows ACH's Net Cash Flow at $54.9 million in Q1 2026, $235.7 million in Q4 2025, and -$30.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 9.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.82 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -26.62 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 185,096.00 |
| 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 | -329.23 Mn |
| Jun 30, 2026 | -329.23 Mn |
| Mar 31, 2026 | 54.93 Mn |
| Mar 31, 2026 | 54.93 Mn |
| Dec 31, 2025 | 235.69 Mn |
| Dec 31, 2025 | 235.69 Mn |
| Sep 30, 2025 | -30.89 Mn |
| Sep 30, 2025 | -30.89 Mn |
| Jun 30, 2025 | 16.39 Mn |
| Jun 30, 2025 | 16.39 Mn |
| Mar 31, 2025 | 9.51 Mn |
| Mar 31, 2025 | 9.51 Mn |
| Dec 31, 2024 | -24.40 Mn |
| Dec 31, 2024 | -24.40 Mn |
| Sep 30, 2024 | -199.47 Mn |
| Sep 30, 2024 | -199.47 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Mar 31, 2024 | -1.51 Mn |
| Mar 31, 2024 | -1.51 Mn |