Accendra Health Inc
Statements
Cash Flow
Accendra Health Inc (ACH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -26 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)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 43 | -26 | -56 | 88 | 51 | 18 | 28 | 76 | -6.9 | -61 | 90 | 110 | 27 | 93 | 57 | 118 | 61 | 25 | -13 | 61 | 50 | 80 | 90 | 69 | 87 | 158 | 313 | 157 | 112 | -53 | 116 | 27 | 71 | -35 | 38 | -173 | 68 | -50 | -26 | -180 | |
| 14 | 13 | 13 | 13 | 16 | 18 | 18 | 26 | 30 | 28 | 29 | 30 | 29 | 28 | 24 | 25 | 21 | 24 | 23 | 23 | 23 | 22 | 24 | 73 | 58 | 73 | 71 | 72 | 74 | 71 | 74 | 64 | 62 | 65 | 61 | 14 | 64 | 30 | 62 | 66 | 221 | |
| 3.0 | 3.1 | 2.5 | 3.1 | 3.0 | 3.3 | 3.0 | 3.1 | 4.4 | 5.9 | 4.5 | 3.6 | 4.0 | 3.7 | 3.9 | 3.9 | 7.5 | – | 5.2 | 7.9 | 6.0 | 5.9 | 5.4 | 5.8 | 4.6 | 5.2 | 6.5 | 5.2 | 5.7 | 5.8 | 6.9 | 6.7 | 5.7 | 7.6 | 6.9 | 4.9 | 2.3 | -4.5 | 3.1 | 4.0 | 5.0 | |
| 55 | -11 | -64 | -88 | 56 | 50 | -11 | 18 | 39 | -32 | -79 | 68 | 69 | 2.2 | 53 | 31 | 15 | -21 | -118 | -113 | -25 | -5.3 | 5.0 | -25 | 5.4 | 104 | 111 | 280 | 102 | 29 | -94 | 89 | -17 | -2.6 | -82 | 94 | -151 | 210 | -56 | 41 | 44 | |
| 7.3 | 9.4 | 15 | 9.5 | 13 | 13 | 14 | 16 | 17 | 18 | 14 | 11 | 13 | 14 | 5.7 | 6.4 | 14 | 29 | 6.6 | 12 | 14 | 17 | 11 | 55 | 49 | 51 | 51 | 49 | 51 | 56 | 49 | 46 | 62 | 63 | 65 | 86 | 58 | 9.3 | 72 | 48 | 187 | |
| -7.4 | -8.5 | -14 | -9.3 | -380 | -13 | -14 | -749 | -35 | -17 | -14 | -11 | -13 | -14 | -5.7 | 133 | -14 | -33 | -6.6 | -12 | -14 | -21 | -1,587 | -158 | -26 | -33 | -34 | -31 | -33 | -39 | -1.9 | -35 | -27 | -52 | -48 | -53 | -39 | 285 | 54 | -31 | 268 | |
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 0.1 | 16 | 4.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28 | -22 | – | -5.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.5 | -5.2 | -6.7 | -3.5 | 0.0 | 0.0 | -10 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -199 | -33 | 98 | 38 | 136 | -67 | 52 | -255 | -135 | |
| -24 | -60 | -18 | -8.2 | 332 | -33 | -22 | 749 | -32 | 5.9 | 50 | -66 | -73 | -41 | -31 | -140 | -74 | -124 | -80 | 16 | -52 | -12 | 1,664 | -84 | -20 | -63 | -127 | -56 | -183 | -51 | 53 | -78 | -200 | -43 | 93 | 32 | 181 | -117 | 51 | -272 | -157 | |
| 74 | -28 | -58 | -70 | 41 | 6.1 | -17 | 31 | 6.7 | -22 | -28 | 16 | 22 | -28 | 56 | 55 | 31 | -93 | -64 | -9.0 | -5.7 | 16 | 156 | -155 | 20 | -7.0 | -3.0 | 226 | -59 | 23 | -2.1 | 2.7 | -198 | -26 | 10 | -21 | -31 | 236 | 55 | -329 | -69 | |
| 94 | 34 | -41 | -66 | 75 | 38 | 4.1 | 12 | 59 | -25 | -75 | 79 | 97 | 13 | 88 | 51 | 104 | 32 | 19 | -25 | 47 | 33 | 69 | 35 | 19 | 36 | 107 | 264 | 107 | 55 | -102 | 70 | -34 | 8.2 | -100 | -48 | -230 | 59 | 22 | -74 | -223 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.