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.

• On a quarterly basis, Net Cash Flow rose 477.5% year-over-year to $54.9 million in Q1 2026; TTM through Mar 2026 was $276.1 million, a 230.49% 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 for Q1 2026 stood at $54.9 million, down from $235.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for ACH reached as high as $235.7 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 1506.17% in 2022 and jumped 1066.0% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$9.3 million in 2022, then surged by 332.9% to $21.6 million in 2023, then plunged by 212.77% to -$24.4 million in 2024, then soared by 1066.0% to $235.7 million in 2025, then plunged by 76.69% to $54.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $54.9 million in Q1 2026, $235.7 million in Q4 2025, and -$30.9 million in Q3 2025.