Accendra Health, Inc. Financing Cash Flow
Accendra Health, Inc. (ACH) reported Financing Cash Flow of -$220.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Accendra Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$271.98M, a 958.00% decline year-over-year.
- Accendra Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $51.08M, a 44.94% decline year-over-year.
- Accendra Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$117.50M.
- Accendra Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $181.10M.
- Accendra Health, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $188.08M.
- Accendra Health, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$267.60M.
- Accendra Health, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$417.33M, a 127.88% decline from fiscal 2022.
- Accendra Health, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.50B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$271.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$220.89M 10-Q · filed 2026-08-10 | -$338.39M derived: sum of 3 quarters · filed 2026-08-10 | -$157.29M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $51.08M 10-Q · filed 2026-05-11 | -$66.41M derived: sum of 2 quarters · filed 2026-05-11 | $114.69M derived: sum of 3 quarters · filed 2026-05-11 | $146.38M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$117.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $63.60M derived: sum of 2 quarters · filed 2026-02-20 | $95.30M derived: sum of 3 quarters · filed 2026-08-10 | $188.08M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $181.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $212.80M derived: sum of 2 quarters · filed 2026-08-10 | $305.57M 10-Q · filed 2025-10-31 | $262.48M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $124.48M 10-Q · filed 2026-08-10 | $81.38M derived: sum of 3 quarters · filed 2026-08-10 | -$118.21M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $92.78M 10-Q · filed 2026-05-11 | $49.68M derived: sum of 2 quarters · filed 2026-05-11 | -$149.91M derived: sum of 3 quarters · filed 2026-05-11 | -$228.15M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$242.68M derived: sum of 2 quarters · filed 2026-02-20 | -$320.92M derived: sum of 3 quarters · filed 2026-02-20 | -$267.60M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$199.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$277.83M derived: sum of 2 quarters · filed 2025-10-31 | -$224.51M 10-Q · filed 2025-10-31 | -$275.72M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$78.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$24.92M 10-Q · filed 2025-08-11 | -$76.14M derived: sum of 3 quarters · filed 2026-02-20 | -$259.13M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $53.32M 10-Q · filed 2025-05-08 | $2.10M derived: sum of 2 quarters · filed 2026-02-20 | -$180.89M derived: sum of 3 quarters · filed 2026-02-20 | -$236.52M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$51.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$234.21M derived: sum of 2 quarters · filed 2026-02-20 | -$289.84M derived: sum of 3 quarters · filed 2026-02-20 | -$417.33M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$238.63M derived: sum of 2 quarters · filed 2024-11-04 | -$366.12M 10-Q · filed 2024-11-04 | -$429.60M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$55.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$183.12M 10-Q · filed 2024-08-02 | -$246.60M derived: sum of 3 quarters · filed 2025-02-28 | -$266.65M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$127.49M 10-Q · filed 2024-05-03 | -$190.97M derived: sum of 2 quarters · filed 2025-02-28 | -$211.02M derived: sum of 3 quarters · filed 2025-02-28 | -$294.58M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$63.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$83.53M derived: sum of 2 quarters · filed 2025-02-28 | -$167.09M derived: sum of 3 quarters · filed 2025-02-28 | $1.50B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$20.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$103.61M derived: sum of 2 quarters · filed 2023-11-03 | $1.56B 10-Q · filed 2023-11-03 | $1.55B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$83.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.58B 10-Q · filed 2023-08-04 | $1.57B derived: sum of 3 quarters · filed 2024-02-20 | $1.52B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $1.66B 10-Q · filed 2023-05-05 | $1.65B derived: sum of 2 quarters · filed 2024-02-20 | $1.60B derived: sum of 3 quarters · filed 2024-02-20 | $1.62B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$64.69M derived: sum of 2 quarters · filed 2024-02-20 | -$49.08M derived: sum of 3 quarters · filed 2024-02-20 | -$129.48M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$52.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$36.83M derived: sum of 2 quarters · filed 2022-11-02 | -$117.22M 10-Q · filed 2022-11-02 | -$251.65M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$64.79M 10-Q · filed 2022-08-03 | -$199.22M derived: sum of 3 quarters · filed 2023-02-28 | -$273.11M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$80.39M 10-Q · filed 2022-05-04 | -$214.82M derived: sum of 2 quarters · filed 2023-02-28 | -$288.72M derived: sum of 3 quarters · filed 2023-02-28 | -$428.37M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$134.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$208.32M derived: sum of 2 quarters · filed 2023-02-28 | -$347.98M derived: sum of 3 quarters · filed 2023-02-28 | -$379.39M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$73.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$213.55M derived: sum of 2 quarters · filed 2021-11-03 | -$244.96M 10-Q · filed 2021-11-03 | -$285.86M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$139.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$171.06M 10-Q · filed 2021-08-03 | -$211.97M derived: sum of 3 quarters · filed 2022-02-23 | -$285.21M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$31.41M 10-Q · filed 2021-05-05 | -$72.31M derived: sum of 2 quarters · filed 2022-02-23 | -$145.55M derived: sum of 3 quarters · filed 2022-02-23 | -$211.11M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$114.14M derived: sum of 2 quarters · filed 2022-02-23 | -$179.70M derived: sum of 3 quarters · filed 2022-02-23 | -$130.20M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$73.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$138.80M derived: sum of 2 quarters · filed 2020-11-03 | -$89.29M 10-Q · filed 2020-11-03 | -$83.39M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$65.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$16.05M 10-Q · filed 2020-08-05 | -$10.15M derived: sum of 3 quarters · filed 2020-08-05 | -$41.83M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $49.51M 10-Q · filed 2020-05-06 | $55.41M derived: sum of 2 quarters · filed 2020-05-06 | $23.73M derived: sum of 3 quarters · filed 2020-05-06 | $772.38M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$25.78M derived: sum of 2 quarters · filed 2020-03-04 | $722.87M derived: sum of 3 quarters · filed 2020-03-04 | $701.07M 10-K · filed 2020-03-04 | ||||
| 2018-09-30 | -$31.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $716.97M derived: sum of 2 quarters · filed 2019-11-06 | $695.17M 10-Q · filed 2019-11-06 | $662.25M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $748.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $726.85M 10-Q · filed 2019-08-07 | $693.93M derived: sum of 3 quarters · filed 2019-08-07 | $1.03B derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$21.80M 10-Q · filed 2019-05-07 | -$54.72M derived: sum of 2 quarters · filed 2019-05-07 | $277.74M derived: sum of 3 quarters · filed 2019-05-07 | $269.50M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$32.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $299.54M derived: sum of 2 quarters · filed 2019-03-06 | $291.31M derived: sum of 3 quarters · filed 2019-03-06 | $272.81M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | $332.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $324.22M derived: sum of 2 quarters · filed 2018-11-05 | $305.72M 10-Q · filed 2018-11-05 | $245.84M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$26.73M 10-Q · filed 2018-08-08 | -$86.61M derived: sum of 3 quarters · filed 2019-03-06 | -$110.62M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | -$18.50M 10-Q · filed 2018-05-10 | -$78.38M derived: sum of 2 quarters · filed 2019-03-06 | -$102.38M derived: sum of 3 quarters · filed 2019-03-06 | -$144.89M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | -$59.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$83.88M derived: sum of 2 quarters · filed 2019-03-06 | -$126.39M derived: sum of 3 quarters · filed 2019-03-06 | -$142.70M 10-K · filed 2019-03-06 | -$141.94M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$66.50M derived: sum of 2 quarters · filed 2017-11-02 | -$82.82M 10-Q · filed 2017-11-02 | -$82.14M 10-Q · filed 2016-11-02 | -$104.62M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$58.82M 10-Q · filed 2017-08-02 | -$58.22M 10-Q · filed 2016-08-03 | -$80.62M derived: sum of 3 quarters · filed 2018-02-23 | -$107.57M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$16.32M 10-Q · filed 2017-05-03 | -$16.07M 10-Q · filed 2016-05-04 | -$38.12M derived: sum of 2 quarters · filed 2018-02-23 | -$65.06M derived: sum of 3 quarters · filed 2018-02-23 | -$90.78M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$48.75M derived: sum of 2 quarters · filed 2018-02-23 | -$74.47M derived: sum of 3 quarters · filed 2018-02-23 | -$124.88M 10-K · filed 2018-02-23 | -$124.23M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$26.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$52.66M derived: sum of 2 quarters · filed 2016-11-02 | -$103.08M 10-Q · filed 2016-11-02 | -$305.29M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$25.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$76.13M 10-Q · filed 2016-08-03 | -$278.34M derived: sum of 3 quarters · filed 2017-02-17 | $247.76M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$50.41M 10-Q · filed 2016-05-04 | -$252.62M derived: sum of 2 quarters · filed 2017-02-17 | $273.48M derived: sum of 3 quarters · filed 2017-02-17 | $228.94M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$202.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $323.89M derived: sum of 2 quarters · filed 2017-02-17 | $279.35M derived: sum of 3 quarters · filed 2017-02-17 | $278.56M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $526.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $481.56M derived: sum of 2 quarters · filed 2015-10-28 | $480.77M 10-Q · filed 2015-10-28 | $461.29M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$44.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$45.33M 10-Q · filed 2015-07-28 | -$64.81M derived: sum of 3 quarters · filed 2016-02-25 | -$88.18M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$792.00K 10-Q · filed 2015-04-28 | -$20.27M derived: sum of 2 quarters · filed 2016-02-25 | -$43.64M derived: sum of 3 quarters · filed 2016-02-25 | -$65.33M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$42.85M derived: sum of 2 quarters · filed 2016-02-25 | -$64.54M derived: sum of 3 quarters · filed 2016-02-25 | -$81.98M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$23.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$45.06M derived: sum of 2 quarters · filed 2014-10-29 | -$62.50M 10-Q · filed 2014-10-29 | |||||
| 2013-06-30 | -$21.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$39.13M 10-Q · filed 2014-07-30 | ||||||
| 2013-03-31 | -$17.44M 10-Q · filed 2014-05-01 | |||||||
| 2012-09-30 | -$17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$37.82M derived: sum of 2 quarters · filed 2013-11-07 | -$53.45M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | -$20.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$35.74M 10-Q · filed 2013-08-02 | ||||||
| 2012-03-31 | -$15.63M 10-Q · filed 2013-05-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HENRY SCHEIN INC (HSIC) | United States | $9.536B | 23.59 |