Accendra Health Inc · Operating Cash Flow (Statement)

Latest reported-$180.42Mperiod endingJun 30, 2026

ACH Cash from Operations ($89.10M → -$180.42M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ACH operating cash flow (statement) history

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

Accendra Health Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-101,790,000
Dec 31, 2024	161,495,000
Dec 31, 2023	740,710,000
Dec 31, 2022	325,006,000
Dec 31, 2021	124,177,000
Dec 31, 2020	339,223,000
Dec 31, 2019	166,085,000
Dec 31, 2018	115,589,000
Dec 31, 2017	56,774,000
Dec 31, 2016	186,934,000
Dec 31, 2015	269,597,000
Dec 31, 2014	-3,761,000
Dec 31, 2013	140,554,000
Dec 31, 2012	218,506,000
Dec 31, 2011	68,141,000
Dec 31, 2010	242,923,000
Dec 31, 2009	175,577,000
Dec 31, 2008	62,878,000
Dec 31, 2007	219,840,000
Dec 31, 2006	-73,580,000
Dec 31, 2005	135,374,000
Dec 31, 2004	58,654,000
Dec 31, 2003	94,904,000
Dec 31, 2002	-14,262,000
Dec 31, 2001	1,641,000
Dec 31, 2000	43,155,000
Dec 31, 1999	92,300,000
Dec 31, 1998	32,500,000
Dec 31, 1997	8,000,000
Dec 31, 1996	188,100,000
Dec 31, 1995	-11,400,000
Dec 31, 1994	-153,900,000
Dec 31, 1993	-10,000,000
Dec 31, 1992	3,700,000
Dec 31, 1991	16,100,000
Dec 31, 1990	21,700,000
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	89,100,000