Operating Cash Flow (Statement)

-$180.42M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$180.42Mperiod endingJun 30, 2026

ACH TTM Cash from Operations ($21.70M → -$180.42M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ACH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Accendra Health Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,093,000
Mar 31, 2001	16,233,000
Dec 31, 2000	43,155,000
Sep 30, 2000	2,633,000
Jun 30, 2000	92,844,000
Mar 31, 2000	95,795,000
Dec 31, 1999	92,300,000
Sep 30, 1999	86,300,000
Jun 30, 1999	37,600,000
Mar 31, 1999	17,100,000
Dec 31, 1998	32,500,000
Sep 30, 1998	38,500,000
Jun 30, 1998	17,400,000
Mar 31, 1998	44,300,000
Dec 31, 1997	8,000,000
Sep 30, 1997	64,300,000
Jun 30, 1997	82,900,000
Mar 31, 1997	192,500,000
Dec 31, 1996	188,100,000
Sep 30, 1996	227,100,000
Jun 30, 1996	255,500,000
Mar 31, 1996	111,800,000
Dec 31, 1995	-11,400,000
Sep 30, 1995	-89,200,000
Jun 30, 1995	-175,600,000
Mar 31, 1995	-263,700,000
Dec 31, 1994	-153,900,000
Sep 30, 1994	-133,800,000
Jun 30, 1994	-119,200,000
Mar 31, 1994	-16,400,000
Dec 31, 1993	-10,000,000
Sep 30, 1993	-12,300,000
Jun 30, 1993	-7,500,000
Mar 31, 1993	4,100,000
Dec 31, 1992	3,700,000
Sep 30, 1992	2,500,000
Jun 30, 1992	25,600,000
Mar 31, 1992	30,300,000
Dec 31, 1991	16,100,000
Sep 30, 1991	22,000,000
Jun 30, 1991	8,200,000
Mar 31, 1991	1,300,000
Dec 31, 1990	21,700,000