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 (Q1 26), "Operating Cash Flow" came in at -50 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 313 | 157 | 112 | -53 | 116 | 27 | 71 | -35 | 38 | -173 | 68 | -50 | -117 | |
| 72 | 74 | 71 | 74 | 64 | 62 | 65 | 61 | 14 | 64 | 30 | 62 | 170 | |
| 5.2 | 5.7 | 5.8 | 6.9 | 6.7 | 5.7 | 7.6 | 6.9 | 4.9 | 2.3 | -4.5 | 3.1 | 5.8 | |
| 280 | 102 | 29 | -94 | 89 | -17 | -2.6 | -82 | 94 | -151 | 210 | -56 | 96 | |
| 49 | 51 | 56 | 49 | 46 | 62 | 63 | 65 | 86 | 58 | 9.3 | 72 | 225 | |
| -31 | -33 | -39 | -1.9 | -35 | -27 | -52 | -48 | -53 | -39 | 285 | 54 | 247 | |
| – | – | – | – | – | – | – | -1.5 | -5.2 | -6.7 | -3.5 | 0.0 | -15 | |
| – | – | – | – | – | -199 | -33 | 98 | 38 | 136 | -67 | 52 | 158 | |
| -56 | -183 | -51 | 53 | -78 | -200 | -43 | 93 | 32 | 181 | -117 | 51 | 146 | |
| 226 | -59 | 23 | -2.1 | 2.7 | -198 | -26 | 10 | -21 | -31 | 236 | 55 | 239 | |
| 264 | 107 | 55 | -102 | 70 | -34 | 8.2 | -100 | -48 | -230 | 59 | 22 | -198 |
LTM = last twelve months (sum of the four most recent quarters).
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.