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

Acadia Healthcare Company (ACHC) posted quarterly Cash from Investing Activities of -$60.2 million for Q1 2026, up 67.14% YoY from -$36.0 million in Q1 2025, and up 34.86% sequentially from -$92.4 million in Q4 2025.

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

Acadia Healthcare Company has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$60.2 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 67.14% year-over-year to -$60.2 million; the TTM figure through Mar 2026 stood at -$433.2 million (up 41.07% YoY), while the FY2025 annual figure was -$556.2 million, up 24.48% from the prior year.
  • Cash from Investing Activities improved to -$60.2 million in Q1 2026, from -$92.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ACHC reached as high as -$49.7 million in Q1 2022 and fell as low as -$203.3 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$110.2 million (2023), against an average of -$120.9 million.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 175.91% — and 2026, when it soared 67.14%.
  • 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 tumbled 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$60.2 million, -$92.4 million, and -$129.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Acadia Healthcare Company 28.38 Mn 79.89 Mn 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