Accendra Health ACH
NYSE ACH
$0.56 0.00 (-0.16%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Accendra Health (ACH) recorded Net Cash Flow of -$329.23 million in Q2 2026, compared with $16.39 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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