Growth Metrics

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

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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
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