Operating Cash Flow (Statement)

-$26.01M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$26.01Mperiod endingJun 30, 2026

ACH Quarterly Cash from Operations ($11.40M → -$26.01M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ACH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Accendra Health Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-6,291,000
Mar 31, 2001	14,473,000
Dec 31, 2000	6,122,000
Sep 30, 2000	-11,211,000
Jun 30, 2000	6,849,000
Mar 31, 2000	41,395,000
Dec 31, 1999	-34,400,000
Sep 30, 1999	79,000,000
Jun 30, 1999	9,800,000
Mar 31, 1999	37,900,000
Dec 31, 1998	-40,400,000
Sep 30, 1998	30,300,000
Jun 30, 1998	-10,700,000
Mar 31, 1998	53,300,000
Dec 31, 1997	-34,400,000
Sep 30, 1997	9,200,000
Jun 30, 1997	16,200,000
Mar 31, 1997	17,000,000
Dec 31, 1996	21,900,000
Sep 30, 1996	27,800,000
Jun 30, 1996	125,800,000
Mar 31, 1996	12,600,000
Dec 31, 1995	60,900,000
Sep 30, 1995	56,200,000
Jun 30, 1995	-17,900,000
Mar 31, 1995	-110,600,000
Dec 31, 1994	-16,900,000
Sep 30, 1994	-30,200,000
Jun 30, 1994	-106,000,000
Mar 31, 1994	-800,000
Dec 31, 1993	3,200,000
Sep 30, 1993	-15,600,000
Jun 30, 1993	-3,200,000
Mar 31, 1993	5,600,000
Dec 31, 1992	900,000
Sep 30, 1992	-10,800,000
Jun 30, 1992	8,400,000
Mar 31, 1992	5,200,000
Dec 31, 1991	-300,000
Sep 30, 1991	12,300,000
Jun 30, 1991	13,100,000
Mar 31, 1991	-9,000,000
Dec 31, 1990	5,600,000
Sep 30, 1990	-1,500,000
Jun 30, 1990	6,200,000
Mar 31, 1990	11,400,000