Accendra Health (ACH) Net Cash Flow (2009 - 2026)
Accendra Health's (ACH) quarterly Net Cash Flow came in at -$329.2 million in Q2 2026, down 2108.47% year-over-year from $16.4 million in Q2 2025, and down 699.34% quarter-over-quarter from $54.9 million in Q1 2026.
Analysis
Accendra Health (ACH) Net Cash Flow (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has reported Net Cash Flow for 18 consecutive years, with -$329.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 2108.47% year-over-year to -$329.2 million in Q2 2026; TTM through Jun 2026 was -$69.5 million, a 64.9% increase from a year earlier, with the FY2025 full-year figure at $230.7 million, up 203.62% from the prior year.
- Net Cash Flow was -$329.2 million for Q2 2026 at Accendra Health, down from $54.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $235.7 million in Q4 2025 and troughed at -$329.2 million in Q2 2026.
- A 5-year average of -$3.5 million and a median of $613500.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1066.0% in 2025 and slumped 2108.47% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$9.3 million in 2022, then jumped by 332.9% to $21.6 million in 2023, then plunged by 212.77% to -$24.4 million in 2024, then surged by 1066.0% to $235.7 million in 2025, then tumbled by 239.68% to -$329.2 million in 2026.
- The last three Net Cash Flow figures came in at -$329.2 million (Q2 2026), $54.9 million (Q1 2026), and $235.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 11.94 Bn | 11.38 Bn | 492.75 Mn | -338.42 Mn |
| 2 | Ensign | 10.00 Bn | 9.68 Bn | 306.24 Mn | -277.20 Mn |
| 3 | Pacs | 7.08 Bn | 6.92 Bn | 338.46 Mn | -96.80 Mn |
| 4 | Chemed | 6.77 Bn | 6.73 Bn | 221.47 Mn | 23.37 Mn |
| 5 | Option Care Health | 3.61 Bn | 3.42 Bn | 267.25 Mn | 16.45 Mn |
| 6 | National Healthcare | 3.52 Bn | 3.31 Bn | 313.55 Mn | -54.05 Mn |
| 7 | Aveanna Healthcare Holdings | 3.01 Bn | 2.92 Bn | 218.53 Mn | - |
| 8 | Brookdale Senior Living | 2.92 Bn | 2.52 Bn | 709.22 Mn | 107.88 Mn |
| 9 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | -3.50 Mn |
| 10 | Accendra Health | 82.45 Mn | 74.80 Mn | 263.41 Mn | -329.23 Mn |
Historic Data
Download Data
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 |