Accendra Health (ACH) Net Cash Flow (2009 - 2026)

Accendra Health (ACH) has 18 years of Net Cash Flow data on file, last reported at $54.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $54.9 million, up 477.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $276.1 million (up 230.49% YoY), and the FY2025 annual result was $230.7 million, up 203.62% from the prior year.
• Net Cash Flow eased to $54.9 million in Q1 2026 per ACH's latest filing, from $235.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $235.7 million in Q4 2025 and troughed at -$199.5 million in Q3 2024.
• A 5-year average of $15.7 million and a median of $2.7 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 1506.17% in 2022, then soared 1066.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$9.3 million in 2022, then surged by 332.9% to $21.6 million in 2023, then tumbled by 212.77% to -$24.4 million in 2024, then soared by 1066.0% to $235.7 million in 2025, then tumbled 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.