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Accendra Health (ACH) Cash flow

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Accendra Health Cash Flow

ACH's free cash flow for Q2 2026 was $-73.59M. For the 2026 fiscal year, ACH's free cash flow was decreased by $-236.45M and operating cash flow was $-26.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -101.79M	$ 161.50M	$ 740.71M	$ 325.01M	$ 124.18M
Investing Cash Flow	$ 144.42M	$ -116.53M	$ -137.25M	$ -1.80B	$ -53.63M
Financing Cash Flow	$ 188.08M	$ -267.60M	$ -417.33M	$ 1.50B	$ -129.48M
End Cash Position	$ 281.99M	$ 49.38M	$ 272.92M	$ 86.19M	$ 72.03M
Free Cash Flow	$ -303.12M	$ -66.67M	$ 532.82M	$ 158.42M	$ 74.49M

Currency in USD