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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 Acadia Healthcare Company 2.80 Bn 2.84 Bn 710.09 Mn -32.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.68 Mn
Jun 30, 2026 -32.68 Mn
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