Acadia Healthcare Company (ACHC) Cash from Operations (2010 - 2026)
Acadia Healthcare Company (ACHC) posted quarterly Cash from Operations of 61531000.0 for Q1 2026, up 436.12% YoY from 11477000.0 in Q1 2025, and up 171.3% sequentially from 86293000.0 in Q4 2025.
Acadia Healthcare Company (ACHC) Cash from Operations (2010 - 2026) Analysis & Trends
Acadia Healthcare Company has disclosed Cash from Operations across 17 years of filings, most recently posting 61531000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 436.12% year-over-year to 61531000.0; the TTM figure through Mar 2026 stood at 181952000.0 (down 60.66% YoY), while the FY2025 annual figure was 131898000.0, up 1.7% from the prior year.
- Cash from Operations rose to 61531000.0 in Q1 2026, from 86293000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ACHC reached as high as 171148000.0 in Q2 2024 and fell as low as 321285000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 113544000.0 (2022), against an average of 68590058.82.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 823.48% — and 2026, when it surged 436.12%.
- A 5-year view of Cash from Operations shows it stood at 113544000.0 in 2022, then rose by 2.43% to 116304000.0 in 2023, then gained by 0.34% to 116701000.0 in 2024, then plunged by 173.94% to 86293000.0 in 2025, then jumped by 171.3% to 61531000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 61531000.0, 86293000.0, and 73210000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Acadia Healthcare Company | 28.38 Mn | 79.89 Mn | 697.72 Mn | 61.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.53 Mn |
| Mar 31, 2026 | 61.53 Mn |
| Dec 31, 2025 | -86.29 Mn |
| Dec 31, 2025 | -86.29 Mn |
| Sep 30, 2025 | 73.21 Mn |
| Sep 30, 2025 | 73.21 Mn |
| Jun 30, 2025 | 133.50 Mn |
| Jun 30, 2025 | 133.50 Mn |
| Mar 31, 2025 | 11.48 Mn |
| Mar 31, 2025 | 11.48 Mn |
| Dec 31, 2024 | 116.70 Mn |
| Dec 31, 2024 | 116.70 Mn |
| Sep 30, 2024 | 163.13 Mn |
| Sep 30, 2024 | 163.13 Mn |
| Jun 30, 2024 | 171.15 Mn |
| Jun 30, 2024 | 171.15 Mn |
| Mar 31, 2024 | -321.29 Mn |
| Mar 31, 2024 | -321.29 Mn |
| Dec 31, 2023 | 116.30 Mn |
| Dec 31, 2023 | 116.30 Mn |