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| Date | Value |
|---|---|
| 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 |