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% on a QoQ basis from -$92.4 million in Q4 2025.
Acadia Healthcare Company (ACHC) has 17 years of Cash from Investing Activities data on file, last reported at -$60.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 67.14% year-over-year to -$60.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$433.2 million (up 41.07% YoY) and the FY2025 annual result came in at -$556.2 million, up 24.48% from the prior year.
- Cash from Investing Activities climbed to -$60.2 million in Q1 2026 per ACHC's latest filing, from -$92.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$49.7 million in Q1 2022 and bottomed at -$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.
- The widest annual swing landed in 2024, when Cash from Investing Activities sank 175.91%; it then jumped 67.14% in 2026.
- Tracing ACHC's Cash from Investing Activities over 5 years: stood at -$92.0 million in 2022, then slipped by 19.72% to -$110.2 million in 2023, then tumbled by 84.56% to -$203.3 million in 2024, then surged by 54.54% to -$92.4 million in 2025, then soared by 34.86% to -$60.2 million in 2026.
- Per Business Quant, the three latest ACHC Cash from Investing Activities figures stand at -$60.2 million (Q1 2026), -$92.4 million (Q4 2025), and -$129.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Acadia Healthcare Company | 2.10 Bn | 2.15 Bn | 697.72 Mn | -60.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -129.37 Mn |
| Sep 30, 2023 | -129.37 Mn |
| Jun 30, 2023 | -90.77 Mn |
| Jun 30, 2023 | -90.77 Mn |
| Mar 31, 2023 | -66.91 Mn |
| Mar 31, 2023 | -66.91 Mn |
| Dec 31, 2022 | -92.02 Mn |
| Dec 31, 2022 | -92.02 Mn |
| Sep 30, 2022 | -78.02 Mn |
| Sep 30, 2022 | -78.02 Mn |
| Jun 30, 2022 | -86.09 Mn |
| Jun 30, 2022 | -86.09 Mn |
| Mar 31, 2022 | -49.69 Mn |
| Mar 31, 2022 | -49.69 Mn |
| Dec 31, 2021 | -230.00 Mn |
| Dec 31, 2021 | -230.00 Mn |
| Sep 30, 2021 | -74.23 Mn |
| Sep 30, 2021 | -74.23 Mn |
| Jun 30, 2021 | -50.28 Mn |
| Jun 30, 2021 | -50.28 Mn |
| Mar 31, 2021 | 1.37 Bn |
| Mar 31, 2021 | 1.37 Bn |
| Dec 31, 2020 | -72.19 Mn |
| Dec 31, 2020 | -72.19 Mn |
| Sep 30, 2020 | -90.60 Mn |
| Sep 30, 2020 | -90.60 Mn |
| Jun 30, 2020 | -44.89 Mn |
| Jun 30, 2020 | -44.89 Mn |
| Mar 31, 2020 | -74.16 Mn |
| Mar 31, 2020 | -74.16 Mn |
| Dec 31, 2019 | -10.64 Mn |
| Dec 31, 2019 | -10.64 Mn |
| Sep 30, 2019 | 40.79 Mn |
| Sep 30, 2019 | 40.79 Mn |
| Jun 30, 2019 | -67.88 Mn |
| Jun 30, 2019 | -67.88 Mn |
| Mar 31, 2019 | -110.10 Mn |
| Mar 31, 2019 | -110.10 Mn |
| Dec 31, 2018 | -13.27 Mn |
| Dec 31, 2018 | -13.27 Mn |
| Sep 30, 2018 | -88.75 Mn |
| Sep 30, 2018 | -88.75 Mn |
| Jun 30, 2018 | -95.06 Mn |
| Jun 30, 2018 | -95.06 Mn |
| Mar 31, 2018 | -78.69 Mn |
| Mar 31, 2018 | -78.69 Mn |
| Dec 31, 2017 | -103.35 Mn |
| Dec 31, 2017 | -103.35 Mn |
| Sep 30, 2017 | -86.87 Mn |
| Sep 30, 2017 | -86.87 Mn |
| Jun 30, 2017 | -88.21 Mn |
| Jun 30, 2017 | -88.21 Mn |
| Mar 31, 2017 | -58.10 Mn |
| Mar 31, 2017 | -58.10 Mn |
| Dec 31, 2016 | 311.44 Mn |
| Dec 31, 2016 | 311.44 Mn |
| Sep 30, 2016 | -81.79 Mn |
| Sep 30, 2016 | -81.79 Mn |
| Jun 30, 2016 | -204.57 Mn |
| Jun 30, 2016 | -204.57 Mn |
| Mar 31, 2016 | -685.45 Mn |
| Mar 31, 2016 | -685.45 Mn |
| Dec 31, 2015 | -267.63 Mn |
| Dec 31, 2015 | -267.63 Mn |
| Sep 30, 2015 | -203.26 Mn |
| Sep 30, 2015 | -203.26 Mn |
| Jun 30, 2015 | -308.98 Mn |
| Jun 30, 2015 | -308.98 Mn |
| Mar 31, 2015 | -104.60 Mn |
| Mar 31, 2015 | -104.60 Mn |
| Dec 31, 2014 | -59.58 Mn |
| Dec 31, 2014 | -59.58 Mn |
| Sep 30, 2014 | -729.11 Mn |
| Sep 30, 2014 | -729.11 Mn |
| Jun 30, 2014 | -24.16 Mn |
| Jun 30, 2014 | -24.16 Mn |
| Mar 31, 2014 | -47.92 Mn |
| Mar 31, 2014 | -47.92 Mn |
| Dec 31, 2013 | -50.93 Mn |
| Dec 31, 2013 | -50.93 Mn |
| Sep 30, 2013 | -36.09 Mn |
| Sep 30, 2013 | -36.09 Mn |
| Jun 30, 2013 | -120.68 Mn |
| Jun 30, 2013 | -120.68 Mn |
| Mar 31, 2013 | -35.27 Mn |
| Mar 31, 2013 | -35.27 Mn |
| Dec 31, 2012 | -294.64 Mn |
| Dec 31, 2012 | -294.64 Mn |
| Sep 30, 2012 | -119.44 Mn |
| Sep 30, 2012 | -119.44 Mn |
| Jun 30, 2012 | -16.35 Mn |
| Jun 30, 2012 | -16.35 Mn |
| Mar 31, 2012 | -94.22 Mn |
| Mar 31, 2012 | -94.22 Mn |
| Dec 31, 2011 | -37.75 Mn |
| Dec 31, 2011 | -37.75 Mn |
| Sep 30, 2011 | -3.67 Mn |
| Sep 30, 2011 | -3.67 Mn |
| Jun 30, 2011 | -183.13 Mn |
| Jun 30, 2011 | -183.13 Mn |
| Mar 31, 2011 | -784,000.00 |
| Mar 31, 2011 | -784,000.00 |
| Dec 31, 2010 | -451,000.00 |
| Dec 31, 2010 | -451,000.00 |