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| 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 |