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Accendra Health (ACH)
NYSE:ACH
US Market

Accendra Health (ACH) Cash flow

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Accendra Health Cash Flow

ACH's free cash flow for Q4 2025 was $55.05M. For the 2025 fiscal year, ACH's free cash flow was decreased by $-226.08M and operating cash flow was $68.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
$ -292.75M$ -66.67M$ 532.82M$ 158.42M$ 74.49M
Currency in USD

Accendra Health Cash Flow