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

Acadia Healthcare Company (ACHC) reported Cash from Investing Activities of -$60.2 million for Q1 2026, up 67.14% year-over-year from -$36.0 million in Q1 2025, and up 34.86% quarter-over-quarter from -$92.4 million in Q4 2025.

Acadia Healthcare Company (ACHC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Acadia Healthcare Company (ACHC) has 17 years of Cash from Investing Activities data on file, last reported at -$60.2 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$60.2 million, up 67.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$433.2 million (up 41.07% YoY), and the FY2025 annual result was -$556.2 million, up 24.48% from the prior year.
  • Cash from Investing Activities advanced to -$60.2 million in Q1 2026 per ACHC's latest filing, from -$92.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$49.7 million in Q1 2022 and troughed at -$203.3 million in Q4 2024.
  • A 5-year average of -$120.9 million and a median of -$110.2 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities tumbled 175.91% in 2024, then soared 67.14% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$92.0 million in 2022, then declined by 19.72% to -$110.2 million in 2023, then sank by 84.56% to -$203.3 million in 2024, then jumped by 54.54% to -$92.4 million in 2025, then surged by 34.86% to -$60.2 million in 2026.
  • Business Quant data shows ACHC's Cash from Investing Activities at -$60.2 million in Q1 2026, -$92.4 million in Q4 2025, and -$129.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 86.56 Bn 88.94 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.17 Bn 14.34 Bn 4.41 Bn -317.00 Mn
3 Davita 14.05 Bn 14.91 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.07 Bn 10.69 Bn 1.34 Bn -150.10 Mn
5 Universal Health Services 8.94 Bn 8.90 Bn 3.21 Bn -197.58 Mn
6 Ensign 8.61 Bn 8.02 Bn 293.37 Mn -71.19 Mn
7 Fresenius Medical Care AG 7.49 Bn 5.11 Bn -4.26 Bn -486.84 Mn
8 Pacs 5.76 Bn 5.52 Bn 345.96 Mn -126.96 Mn
9 Chemed 5.73 Bn 5.71 Bn 215.76 Mn -37.79 Mn
10 Acadia Healthcare Company 2.23 Bn 2.28 Bn 697.72 Mn -60.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.21 Mn
Mar 31, 2026 -60.21 Mn
Dec 31, 2025 -92.44 Mn
Dec 31, 2025 -92.44 Mn
Sep 30, 2025 -129.76 Mn
Sep 30, 2025 -129.76 Mn
Jun 30, 2025 -150.78 Mn
Jun 30, 2025 -150.78 Mn
Mar 31, 2025 -183.24 Mn
Mar 31, 2025 -183.24 Mn
Dec 31, 2024 -203.33 Mn
Dec 31, 2024 -203.33 Mn
Sep 30, 2024 -193.05 Mn
Sep 30, 2024 -193.05 Mn
Jun 30, 2024 -155.48 Mn
Jun 30, 2024 -155.48 Mn
Mar 31, 2024 -184.61 Mn
Mar 31, 2024 -184.61 Mn
Dec 31, 2023 -110.17 Mn
Dec 31, 2023 -110.17 Mn