Accendra Health (ACH) Other financing activities (2009 - 2025)

Accendra Health's (ACH) quarterly Other financing activities came in at -$44.6 million in Q4 2025, down 887.74% year-on-year from $5.7 million in Q4 2024, and down 198.35% on a QoQ basis from $45.4 million in Q3 2025.

Accendra Health (ACH) Other financing activities (2009 - 2025) Analysis & Trends

Accendra Health (ACH) has 17 years of Other financing activities data on file, last reported at -$44.6 million in Q4 2025.

  • On a quarterly basis, Other financing activities fell 887.74% year-over-year to -$44.6 million in Q4 2025; TTM through Mar 2026 was -$3.0 million, a 70.21% increase from a year earlier, with the FY2025 full-year figure at -$3.1 million, up 82.28% from the prior year.
  • Other financing activities for Q4 2025 stood at -$44.6 million, down from $45.4 million in the prior quarter.
  • Over the last five years, Other financing activities for ACH reached as high as $85.0 million in Q3 2022 and fell as low as -$44.6 million in Q4 2025.
  • Historically, Other financing activities has averaged -$122578.9 across 5 years, with a median of -$4.5 million in 2024.
  • On a YoY basis, Other financing activities climbed as much as 8914.95% in 2025 and fell as far as 887.74% in 2025.
  • Year by year, Other financing activities stood at -$31.9 million in 2021, then surged by 366.65% to $85.0 million in 2022, then tumbled by 107.47% to -$6.3 million in 2023, then increased by 28.8% to -$4.5 million in 2024, then tumbled by 887.74% to -$44.6 million in 2025.
  • Per Business Quant data, the three most recent Other financing activities figures were -$44.6 million in Q4 2025, $45.4 million in Q3 2025, and -$3.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn
5 Akso Health 3.28 Bn 3.28 Bn -
6 111 651.73 Mn 572.63 Mn 23.58 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -44.65 Mn
Dec 31, 2025 -44.65 Mn
Sep 30, 2025 45.40 Mn
Sep 30, 2025 45.40 Mn
Jun 30, 2025 -3.72 Mn
Jun 30, 2025 -3.72 Mn
Mar 31, 2025 -146,000.00
Mar 31, 2025 -146,000.00
Dec 31, 2024 -4.52 Mn
Dec 31, 2024 -4.52 Mn
Sep 30, 2024 -515,000.00
Sep 30, 2024 -515,000.00
Jun 30, 2024 -4.79 Mn
Jun 30, 2024 -4.79 Mn
Mar 31, 2024 -7.76 Mn
Mar 31, 2024 -7.76 Mn
Dec 31, 2023 -6.35 Mn
Dec 31, 2023 -6.35 Mn
Sep 30, 2023 8.89 Mn
Sep 30, 2023 8.89 Mn