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

Acadia Healthcare Company has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $23.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 87.19% year-over-year to $23.9 million; the TTM figure through Mar 2026 stood at $318.5 million (up 11.13% YoY), while the FY2025 annual figure was $481.3 million, down 17.45% from the prior year.
• Cash from Financing Activities slipped to $23.9 million in Q1 2026, from $193.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ACHC reached as high as $483.1 million in Q1 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1133.2% — and 2024, when it surged 4368.68%.
• 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 sank by 87.63% to $23.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $23.9 million, $193.3 million, and $43.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.