Acadia Healthcare Company (ACHC) Cash from Financing Activities (2010 - 2026)

Acadia Healthcare Company (ACHC) has 17 years of Cash from Financing Activities data on file, last reported at $23.9 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $23.9 million, down 87.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $318.5 million (up 11.13% YoY), and the FY2025 annual result was $481.3 million, down 17.45% from the prior year.
• Cash from Financing Activities fell to $23.9 million in Q1 2026 per ACHC's latest filing, from $193.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $483.1 million in Q1 2024 and troughed at -$75.1 million in Q2 2022.
• A 5-year average of $53.8 million and a median of $2.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 1133.2% in 2023, then surged 4368.68% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$17.3 million in 2022, then soared by 67.31% to -$5.7 million in 2023, then soared by 1528.88% to $80.8 million in 2024, then soared by 139.24% to $193.3 million in 2025, then tumbled by 87.63% to $23.9 million in 2026.
• Business Quant data shows ACHC's Cash from Financing Activities at $23.9 million in Q1 2026, $193.3 million in Q4 2025, and $43.8 million in Q3 2025.