Accendra Health Inc (ACH)
Accendra Health Inc (ACH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -102 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.8 | 270 | 187 | 57 | 116 | 166 | 339 | 124 | 325 | 741 | 161 | -102 | |
| 63 | 66 | 55 | 59 | 102 | 117 | 93 | 91 | 229 | 287 | 265 | 215 | |
| 8.2 | 11 | 12 | 12 | 16 | 16 | 20 | 25 | 21 | 23 | 27 | 13 | |
| -153 | 93 | 3.2 | -46 | 14 | 61 | 79 | -261 | 90 | 522 | -25 | 65 | |
| 71 | 37 | 30 | 51 | 66 | 52 | 59 | 50 | 167 | 208 | 228 | 201 | |
| -317 | -36 | -25 | -417 | -816 | -52 | 80 | -54 | -1,804 | -137 | -117 | 144 | |
| 63 | 64 | 63 | 63 | 48 | 5.2 | 0.6 | 0.7 | 0.0 | 0.0 | – | – | |
| -9.9 | -20 | -71 | -5.0 | – | – | – | – | 0.0 | 0.0 | 0.0 | -10 | |
| – | – | – | – | – | – | – | -81 | 1,583 | -417 | -244 | 204 | |
| 279 | -124 | -142 | 273 | 701 | -130 | -379 | -129 | 1,497 | -417 | -268 | 188 | |
| -45 | 104 | 24 | -81 | -1.2 | -19 | 50 | -62 | 14 | 187 | -224 | 233 | |
| -75 | 233 | 157 | 6.0 | 50 | 114 | 280 | 74 | 158 | 533 | -67 | -303 |
Data as of: August 3, 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.