Accendra Health (ACH) Other financing activities (2009 - 2026)
Accendra Health (ACH) posted quarterly Other financing activities of -$44.6 million for Q4 2025, down 887.74% year-over-year from $5.7 million in Q4 2024, and down 198.35% quarter-over-quarter from $45.4 million in Q3 2025.
Accendra Health (ACH) Other financing activities (2009 - 2026) Analysis & Trends
Accendra Health (ACH) has reported Other financing activities for 17 consecutive years, with -$44.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities fell 887.74% year-over-year to -$44.6 million; the TTM figure through Mar 2026 stood at -$3.0 million (up 70.21% YoY), while the FY2025 annual figure was -$3.1 million, up 82.28% from the prior year.
- Other financing activities slipped to -$44.6 million in Q4 2025 per ACH's latest filing, from $45.4 million in the prior quarter.
- Across five years, Other financing activities topped out at $85.0 million in Q3 2022 and bottomed at -$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.
- Accendra Health's Other financing activities stood at -$31.9 million in 2021, then soared by 366.65% to $85.0 million in 2022, then tumbled by 107.47% to -$6.3 million in 2023, then climbed by 28.8% to -$4.5 million in 2024, then tumbled by 887.74% to -$44.6 million in 2025.
- Business Quant data shows ACH's Other financing activities at -$44.6 million in Q4 2025, $45.4 million in Q3 2025, and -$3.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.21 Mn |
| Jun 30, 2026 | 17.21 Mn |
| Mar 31, 2026 | -416,000.00 |
| Mar 31, 2026 | -416,000.00 |
| 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 |