Acadia Healthcare Company (ACHC) Cash from Investing Activities (2010 - 2026)
Acadia Healthcare Company (ACHC) posted quarterly Cash from Investing Activities of -$32.7 million for Q2 2026, up 78.33% year-over-year from -$18.3 million in Q2 2025, and up 45.73% quarter-over-quarter from -$60.2 million in Q1 2026.
Analysis
Acadia Healthcare Company (ACHC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Acadia Healthcare Company (ACHC) has reported Cash from Investing Activities for 17 consecutive years, with -$32.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 78.33% year-over-year to -$32.7 million; the TTM figure through Jun 2026 stood at -$315.1 million (up 56.86% YoY), while the FY2025 annual figure was -$556.2 million, up 24.48% from the prior year.
- Cash from Investing Activities improved to -$32.7 million in Q2 2026 per ACHC's latest filing, from -$60.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$32.7 million in Q2 2026 and bottomed at -$203.3 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$116.0 million across 5 years, with a median of -$101.3 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 175.91% — and 2026, when it surged 78.33%.
- Acadia Healthcare Company's Cash from Investing Activities stood at -$92.0 million in 2022, then fell by 19.72% to -$110.2 million in 2023, then slumped by 84.56% to -$203.3 million in 2024, then surged by 54.54% to -$92.4 million in 2025, then jumped by 64.65% to -$32.7 million in 2026.
- Business Quant data shows ACHC's Cash from Investing Activities at -$32.7 million in Q2 2026, -$60.2 million in Q1 2026, and -$92.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -234.23 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -407.71 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -28.24 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -155.74 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Acadia Healthcare Company | 2.57 Bn | 2.40 Bn | 710.09 Mn | -32.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.68 Mn |
| Mar 31, 2026 | -60.21 Mn |
| Dec 31, 2025 | -92.44 Mn |
| Sep 30, 2025 | -129.76 Mn |
| Jun 30, 2025 | -150.78 Mn |
| Mar 31, 2025 | -183.24 Mn |
| Dec 31, 2024 | -203.33 Mn |
| Sep 30, 2024 | -193.05 Mn |
| Jun 30, 2024 | -155.48 Mn |
| Mar 31, 2024 | -184.61 Mn |
| Dec 31, 2023 | -110.17 Mn |
| Sep 30, 2023 | -129.37 Mn |
| Jun 30, 2023 | -90.77 Mn |
| Mar 31, 2023 | -66.91 Mn |
| Dec 31, 2022 | -92.02 Mn |
| Sep 30, 2022 | -78.02 Mn |
| Jun 30, 2022 | -86.09 Mn |
| Mar 31, 2022 | -49.69 Mn |
| Dec 31, 2021 | -230.00 Mn |
| Sep 30, 2021 | -74.23 Mn |