Accendra Health Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.07 | 1.44 | -0.69 | 1.51 | 0.35 | 0.92 | -0.45 | 0.49 | -2.23 | 0.89 | -0.65 | -0.34 | -2.35 | |
| 0.97 | 0.91 | 0.97 | 0.83 | 0.80 | 0.84 | 0.79 | 0.18 | 0.83 | 0.39 | 0.80 | 0.86 | 2.89 | |
| 0.08 | 0.07 | 0.09 | 0.09 | 0.07 | 0.10 | 0.09 | 0.06 | 0.03 | -0.06 | 0.04 | 0.05 | 0.06 | |
| 1.34 | 0.37 | -1.23 | 1.17 | -0.22 | -0.03 | -1.06 | 1.22 | -1.96 | 2.73 | -0.73 | 0.54 | 0.57 | |
| 0.66 | 0.72 | 0.65 | 0.60 | 0.80 | 0.81 | 0.84 | 1.12 | 0.75 | 0.12 | 0.94 | 0.62 | 2.43 | |
| -0.43 | -0.50 | -0.02 | -0.46 | -0.35 | -0.68 | -0.62 | -0.69 | -0.51 | 3.72 | 0.70 | -0.41 | 3.50 | |
| – | – | – | – | – | – | -0.02 | -0.07 | -0.09 | -0.05 | 0.00 | 0.00 | -0.13 | |
| – | – | – | – | -2.58 | -0.42 | 1.26 | 0.49 | 1.76 | -0.88 | 0.67 | -3.32 | -1.76 | |
| -2.40 | -0.66 | 0.70 | -1.02 | -2.59 | -0.56 | 1.20 | 0.41 | 2.34 | -1.53 | 0.67 | -3.55 | -2.05 | |
| -0.77 | 0.29 | -0.03 | 0.03 | -2.57 | -0.33 | 0.13 | -0.28 | -0.40 | 3.07 | 0.72 | -4.29 | -0.91 | |
| 1.40 | 0.71 | -1.34 | 0.92 | -0.44 | 0.11 | -1.29 | -0.63 | -2.98 | 0.77 | 0.29 | -0.96 | -2.91 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.