Accendra Health, Inc. Operating Cash Flow
Accendra Health, Inc. (ACH) reported Operating Cash Flow of -$169.98 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-31
- Accendra Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$172.52M, a 731.78% decline year-over-year.
- Accendra Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $37.61M, a 67.62% decline year-over-year.
- Accendra Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$35.07M.
- Accendra Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $71.00M, a 36.47% decline year-over-year.
- Accendra Health, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $161.50M, a 78.20% decline from fiscal 2023.
- Accendra Health, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $740.71M, a 127.91% increase from fiscal 2022.
- Accendra Health, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $325.01M, a 161.73% increase from fiscal 2021.
- Accendra Health, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $124.18M, a 63.39% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$172.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$134.91M derived: sum of 2 quarters · filed 2025-10-31 | -$169.98M 10-Q · filed 2025-10-31 | -$98.97M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2025-06-30 | $37.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.54M 10-Q · filed 2025-08-11 | $73.55M derived: sum of 3 quarters · filed 2025-08-11 | $100.85M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2025-03-31 | -$35.07M 10-Q · filed 2025-05-08 | $35.94M derived: sum of 2 quarters · filed 2025-05-08 | $63.24M derived: sum of 3 quarters · filed 2025-10-31 | $179.39M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $98.31M derived: sum of 2 quarters · filed 2025-10-31 | $214.46M derived: sum of 3 quarters · filed 2025-10-31 | $161.50M 10-K · filed 2025-02-28 | ||||
| 2024-09-30 | $27.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $143.46M derived: sum of 2 quarters · filed 2025-10-31 | $90.49M 10-Q · filed 2025-10-31 | $202.26M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-06-30 | $116.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $63.19M 10-Q · filed 2025-08-11 | $174.95M derived: sum of 3 quarters · filed 2025-08-11 | $332.39M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$52.96M 10-Q · filed 2025-05-08 | $58.80M derived: sum of 2 quarters · filed 2025-05-08 | $216.24M derived: sum of 3 quarters · filed 2025-05-08 | $529.35M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $111.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $269.20M derived: sum of 2 quarters · filed 2025-02-28 | $582.31M derived: sum of 3 quarters · filed 2025-02-28 | $740.71M 10-K · filed 2025-02-28 | ||||
| 2023-09-30 | $157.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $470.55M derived: sum of 2 quarters · filed 2024-11-04 | $628.95M 10-Q · filed 2024-11-04 | $715.91M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $313.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $471.51M 10-Q · filed 2024-08-02 | $558.47M derived: sum of 3 quarters · filed 2025-02-28 | $626.99M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $158.40M 10-Q · filed 2024-05-03 | $245.36M derived: sum of 2 quarters · filed 2025-02-28 | $313.88M derived: sum of 3 quarters · filed 2025-02-28 | $403.70M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $86.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $155.48M derived: sum of 2 quarters · filed 2025-02-28 | $245.31M derived: sum of 3 quarters · filed 2025-02-28 | $325.01M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $68.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $158.35M derived: sum of 2 quarters · filed 2023-11-03 | $238.04M 10-Q · filed 2023-11-03 | $288.39M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $89.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $169.52M 10-Q · filed 2023-08-04 | $219.87M derived: sum of 3 quarters · filed 2024-02-20 | $281.30M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $79.70M 10-Q · filed 2023-05-05 | $130.04M derived: sum of 2 quarters · filed 2024-02-20 | $191.47M derived: sum of 3 quarters · filed 2024-02-20 | $178.45M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $50.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $111.77M derived: sum of 2 quarters · filed 2024-02-20 | $98.75M derived: sum of 3 quarters · filed 2024-02-20 | $124.18M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $61.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $48.41M derived: sum of 2 quarters · filed 2022-11-02 | $73.84M 10-Q · filed 2022-11-02 | $144.86M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $12.41M 10-Q · filed 2022-08-03 | $83.43M derived: sum of 3 quarters · filed 2023-02-28 | $201.17M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $25.42M 10-Q · filed 2022-05-04 | $96.45M derived: sum of 2 quarters · filed 2023-02-28 | $214.19M derived: sum of 3 quarters · filed 2023-02-28 | $271.19M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $71.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $188.77M derived: sum of 2 quarters · filed 2023-02-28 | $245.77M derived: sum of 3 quarters · filed 2023-02-28 | $339.22M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $117.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $174.74M derived: sum of 2 quarters · filed 2021-11-03 | $268.20M 10-Q · filed 2021-11-03 | $295.18M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $150.46M 10-Q · filed 2021-08-03 | $177.44M derived: sum of 3 quarters · filed 2022-02-23 | $287.53M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $93.45M 10-Q · filed 2021-05-05 | $120.43M derived: sum of 2 quarters · filed 2022-02-23 | $230.53M derived: sum of 3 quarters · filed 2022-02-23 | $320.44M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $137.07M derived: sum of 2 quarters · filed 2022-02-23 | $226.99M derived: sum of 3 quarters · filed 2022-02-23 | $166.09M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $110.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $200.01M derived: sum of 2 quarters · filed 2020-11-03 | $139.10M 10-Q · filed 2020-11-03 | $132.19M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | $89.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $29.01M 10-Q · filed 2020-08-05 | $22.09M derived: sum of 3 quarters · filed 2020-08-05 | $98.35M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | -$60.90M 10-Q · filed 2020-05-06 | -$67.82M derived: sum of 2 quarters · filed 2020-05-06 | $8.43M derived: sum of 3 quarters · filed 2020-05-06 | $36.41M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $69.34M derived: sum of 2 quarters · filed 2020-03-04 | $97.32M derived: sum of 3 quarters · filed 2020-03-04 | $115.59M 10-K · filed 2020-03-04 | ||||
| 2018-09-30 | $76.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $104.24M derived: sum of 2 quarters · filed 2019-11-06 | $122.51M 10-Q · filed 2019-11-06 | $173.64M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $46.25M 10-Q · filed 2019-08-07 | $97.38M derived: sum of 3 quarters · filed 2019-08-07 | $185.52M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $18.27M 10-Q · filed 2019-05-07 | $69.40M derived: sum of 2 quarters · filed 2019-05-07 | $157.54M derived: sum of 3 quarters · filed 2019-05-07 | $101.41M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $51.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $139.27M derived: sum of 2 quarters · filed 2019-03-06 | $83.13M derived: sum of 3 quarters · filed 2019-03-06 | $56.77M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | $88.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $32.01M derived: sum of 2 quarters · filed 2018-11-05 | $5.64M 10-Q · filed 2018-11-05 | $48.83M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | -$56.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$82.50M 10-Q · filed 2018-08-08 | -$39.31M derived: sum of 3 quarters · filed 2019-03-06 | $61.96M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | -$26.36M 10-Q · filed 2018-05-10 | $16.82M derived: sum of 2 quarters · filed 2019-03-06 | $118.10M derived: sum of 3 quarters · filed 2019-03-06 | $116.19M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | $43.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $144.46M derived: sum of 2 quarters · filed 2019-03-06 | $142.55M derived: sum of 3 quarters · filed 2019-03-06 | $187.69M 10-K · filed 2019-03-06 | $186.93M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $101.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $99.37M derived: sum of 2 quarters · filed 2017-11-02 | $144.51M 10-Q · filed 2017-11-02 | $143.83M 10-Q · filed 2016-11-02 | $208.72M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $43.24M 10-Q · filed 2017-08-02 | $42.64M 10-Q · filed 2016-08-03 | $107.44M derived: sum of 3 quarters · filed 2018-02-23 | $66.69M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $45.15M 10-Q · filed 2017-05-03 | $44.90M 10-Q · filed 2016-05-04 | $109.35M derived: sum of 2 quarters · filed 2018-02-23 | $68.60M derived: sum of 3 quarters · filed 2018-02-23 | $146.69M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $64.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $23.45M derived: sum of 2 quarters · filed 2018-02-23 | $101.54M derived: sum of 3 quarters · filed 2018-02-23 | $270.24M 10-K · filed 2018-02-23 | $269.60M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$40.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $37.34M derived: sum of 2 quarters · filed 2016-11-02 | $206.04M 10-Q · filed 2016-11-02 | $121.13M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $78.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $246.79M 10-Q · filed 2016-08-03 | $161.88M derived: sum of 3 quarters · filed 2017-02-17 | $169.56M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $168.70M 10-Q · filed 2016-05-04 | $83.80M derived: sum of 2 quarters · filed 2017-02-17 | $91.47M derived: sum of 3 quarters · filed 2017-02-17 | $71.74M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$84.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$77.23M derived: sum of 2 quarters · filed 2017-02-17 | -$96.96M derived: sum of 3 quarters · filed 2017-02-17 | -$3.76M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$12.06M derived: sum of 2 quarters · filed 2015-10-28 | $81.14M 10-Q · filed 2015-10-28 | $60.53M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $73.47M 10-Q · filed 2015-07-28 | $52.86M derived: sum of 3 quarters · filed 2016-02-25 | $34.85M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $93.20M 10-Q · filed 2015-04-28 | $72.59M derived: sum of 2 quarters · filed 2016-02-25 | $54.58M derived: sum of 3 quarters · filed 2016-02-25 | $79.14M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$20.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$38.63M derived: sum of 2 quarters · filed 2016-02-25 | -$14.06M derived: sum of 3 quarters · filed 2016-02-25 | $140.55M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $6.55M derived: sum of 2 quarters · filed 2014-10-29 | $161.17M 10-Q · filed 2014-10-29 | |||||
| 2013-06-30 | $24.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $179.18M 10-Q · filed 2014-07-30 | ||||||
| 2013-03-31 | $154.61M 10-Q · filed 2014-05-01 | |||||||
| 2012-09-30 | $27.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $68.47M derived: sum of 2 quarters · filed 2013-11-07 | $170.36M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $40.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $142.78M 10-Q · filed 2013-08-02 | ||||||
| 2012-03-31 | $101.90M 10-Q · filed 2013-05-03 |
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