Acadia Healthcare Company (ACHC) Cash from Financing Activities (2010 - 2026)
Acadia Healthcare Company (ACHC) reported Cash from Financing Activities of $23.9 million for Q1 2026, down 87.19% year-over-year from $186.7 million in Q1 2025, and down 87.63% on a QoQ basis from $193.3 million in Q4 2025.
Acadia Healthcare Company (ACHC) has 17 years of Cash from Financing Activities data on file, last reported at $23.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 87.19% year-over-year to $23.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $318.5 million (up 11.13% YoY) and the FY2025 annual result came in at $481.3 million, down 17.45% from the prior year.
- Cash from Financing Activities retreated to $23.9 million in Q1 2026 per ACHC's latest filing, from $193.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $483.1 million in Q1 2024 and bottomed at -$75.1 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is $2.0 million (2022), against an average of $53.8 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 1133.2%; it then soared 4368.68% in 2024.
- Tracing ACHC's Cash from Financing Activities over 5 years: stood at -$17.3 million in 2022, then jumped by 67.31% to -$5.7 million in 2023, then jumped by 1528.88% to $80.8 million in 2024, then jumped by 139.24% to $193.3 million in 2025, then sank by 87.63% to $23.9 million in 2026.
- Per Business Quant, the three latest ACHC Cash from Financing Activities figures stand at $23.9 million (Q1 2026), $193.3 million (Q4 2025), and $43.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Acadia Healthcare Company | 2.10 Bn | 2.15 Bn | 697.72 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.91 Mn |
| Mar 31, 2026 | 23.91 Mn |
| Dec 31, 2025 | 193.28 Mn |
| Dec 31, 2025 | 193.28 Mn |
| Sep 30, 2025 | 43.82 Mn |
| Sep 30, 2025 | 43.82 Mn |
| Jun 30, 2025 | 57.46 Mn |
| Jun 30, 2025 | 57.46 Mn |
| Mar 31, 2025 | 186.69 Mn |
| Mar 31, 2025 | 186.69 Mn |
| Dec 31, 2024 | 80.79 Mn |
| Dec 31, 2024 | 80.79 Mn |
| Sep 30, 2024 | 34.90 Mn |
| Sep 30, 2024 | 34.90 Mn |
| Jun 30, 2024 | -15.80 Mn |
| Jun 30, 2024 | -15.80 Mn |
| Mar 31, 2024 | 483.13 Mn |
| Mar 31, 2024 | 483.13 Mn |
| Dec 31, 2023 | -5.65 Mn |
| Dec 31, 2023 | -5.65 Mn |
| Sep 30, 2023 | -21.07 Mn |
| Sep 30, 2023 | -21.07 Mn |
| Jun 30, 2023 | -24.66 Mn |
| Jun 30, 2023 | -24.66 Mn |
| Mar 31, 2023 | -11.32 Mn |
| Mar 31, 2023 | -11.32 Mn |
| Dec 31, 2022 | -17.29 Mn |
| Dec 31, 2022 | -17.29 Mn |
| Sep 30, 2022 | 2.04 Mn |
| Sep 30, 2022 | 2.04 Mn |
| Jun 30, 2022 | -75.11 Mn |
| Jun 30, 2022 | -75.11 Mn |
| Mar 31, 2022 | -20.54 Mn |
| Mar 31, 2022 | -20.54 Mn |
| Dec 31, 2021 | 69.66 Mn |
| Dec 31, 2021 | 69.66 Mn |
| Sep 30, 2021 | -25.12 Mn |
| Sep 30, 2021 | -25.12 Mn |
| Jun 30, 2021 | -33.57 Mn |
| Jun 30, 2021 | -33.57 Mn |
| Mar 31, 2021 | -1.65 Bn |
| Mar 31, 2021 | -1.65 Bn |
| Dec 31, 2020 | -5.16 Mn |
| Dec 31, 2020 | -5.16 Mn |
| Sep 30, 2020 | -10.33 Mn |
| Sep 30, 2020 | -10.33 Mn |
| Jun 30, 2020 | -22.58 Mn |
| Jun 30, 2020 | -22.58 Mn |
| Mar 31, 2020 | -13.43 Mn |
| Mar 31, 2020 | -13.43 Mn |
| Dec 31, 2019 | -29.47 Mn |
| Dec 31, 2019 | -29.47 Mn |
| Sep 30, 2019 | -74.71 Mn |
| Sep 30, 2019 | -74.71 Mn |
| Jun 30, 2019 | -15.96 Mn |
| Jun 30, 2019 | -15.96 Mn |
| Mar 31, 2019 | 58.50 Mn |
| Mar 31, 2019 | 58.50 Mn |
| Dec 31, 2018 | -23.50 Mn |
| Dec 31, 2018 | -23.50 Mn |
| Sep 30, 2018 | -10.19 Mn |
| Sep 30, 2018 | -10.19 Mn |
| Jun 30, 2018 | -25.82 Mn |
| Jun 30, 2018 | -25.82 Mn |
| Mar 31, 2018 | -4.73 Mn |
| Mar 31, 2018 | -4.73 Mn |
| Dec 31, 2017 | -32.53 Mn |
| Dec 31, 2017 | -32.53 Mn |
| Sep 30, 2017 | -4.32 Mn |
| Sep 30, 2017 | -4.32 Mn |
| Jun 30, 2017 | -9.49 Mn |
| Jun 30, 2017 | -9.49 Mn |
| Mar 31, 2017 | -13.74 Mn |
| Mar 31, 2017 | -13.74 Mn |
| Dec 31, 2016 | -379.31 Mn |
| Dec 31, 2016 | -379.31 Mn |
| Sep 30, 2016 | 3.01 Mn |
| Sep 30, 2016 | 3.01 Mn |
| Jun 30, 2016 | 81.17 Mn |
| Jun 30, 2016 | 81.17 Mn |
| Mar 31, 2016 | 653.97 Mn |
| Mar 31, 2016 | 653.97 Mn |
| Dec 31, 2015 | 131.26 Mn |
| Dec 31, 2015 | 131.26 Mn |
| Sep 30, 2015 | 170.58 Mn |
| Sep 30, 2015 | 170.58 Mn |
| Jun 30, 2015 | 229.16 Mn |
| Jun 30, 2015 | 229.16 Mn |
| Mar 31, 2015 | 32.60 Mn |
| Mar 31, 2015 | 32.60 Mn |
| Dec 31, 2014 | 66.77 Mn |
| Dec 31, 2014 | 66.77 Mn |
| Sep 30, 2014 | 455.18 Mn |
| Sep 30, 2014 | 455.18 Mn |
| Jun 30, 2014 | 272.77 Mn |
| Jun 30, 2014 | 272.77 Mn |
| Mar 31, 2014 | 43.25 Mn |
| Mar 31, 2014 | 43.25 Mn |
| Dec 31, 2013 | 32.13 Mn |
| Dec 31, 2013 | 32.13 Mn |
| Sep 30, 2013 | 15.75 Mn |
| Sep 30, 2013 | 15.75 Mn |
| Jun 30, 2013 | 1,000.00 |
| Jun 30, 2013 | 1,000.00 |
| Mar 31, 2013 | 84.71 Mn |
| Mar 31, 2013 | 84.71 Mn |
| Dec 31, 2012 | 321.76 Mn |
| Dec 31, 2012 | 321.76 Mn |
| Sep 30, 2012 | -1.81 Mn |
| Sep 30, 2012 | -1.81 Mn |
| Jun 30, 2012 | 130.07 Mn |
| Jun 30, 2012 | 130.07 Mn |
| Mar 31, 2012 | 29.01 Mn |
| Mar 31, 2012 | 29.01 Mn |
| Dec 31, 2011 | 125.85 Mn |
| Dec 31, 2011 | 125.85 Mn |
| Sep 30, 2011 | -2.29 Mn |
| Sep 30, 2011 | -2.29 Mn |
| Jun 30, 2011 | 175.58 Mn |
| Jun 30, 2011 | 175.58 Mn |
| Mar 31, 2011 | -398,000.00 |
| Mar 31, 2011 | -398,000.00 |
| Dec 31, 2010 | -133,000.00 |
| Dec 31, 2010 | -133,000.00 |