Accendra Health ACH
NYSE ACH
$1.08 +0.00 (+0.47%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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