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% quarter-over-quarter from -$92.4 million in Q4 2025.
Acadia Healthcare Company (ACHC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Acadia Healthcare Company (ACHC) has 17 years of Cash from Investing Activities data on file, last reported at -$60.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$60.2 million, up 67.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$433.2 million (up 41.07% YoY), and the FY2025 annual result was -$556.2 million, up 24.48% from the prior year.
- Cash from Investing Activities advanced to -$60.2 million in Q1 2026 per ACHC's latest filing, from -$92.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$49.7 million in Q1 2022 and troughed at -$203.3 million in Q4 2024.
- A 5-year average of -$120.9 million and a median of -$110.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities tumbled 175.91% in 2024, then soared 67.14% in 2026.
- 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 sank 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.
- Business Quant data shows ACHC's Cash from Investing Activities at -$60.2 million in Q1 2026, -$92.4 million in Q4 2025, and -$129.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 86.56 Bn | 88.94 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.17 Bn | 14.34 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 14.05 Bn | 14.91 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.07 Bn | 10.69 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Universal Health Services | 8.94 Bn | 8.90 Bn | 3.21 Bn | -197.58 Mn |
| 6 | Ensign | 8.61 Bn | 8.02 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Fresenius Medical Care AG | 7.49 Bn | 5.11 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Pacs | 5.76 Bn | 5.52 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Chemed | 5.73 Bn | 5.71 Bn | 215.76 Mn | -37.79 Mn |
| 10 | Acadia Healthcare Company | 2.23 Bn | 2.28 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 |