Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Acadia Healthcare Company (ACHC) Cash from Operations (2016 - 2026)

Acadia Healthcare Company (ACHC) has disclosed Cash from Operations for 17 consecutive years, with 61531000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 436.12% year-over-year to 61531000.0; the TTM value through Mar 2026 reached 181952000.0, down 60.66%, while the annual FY2025 figure was 131898000.0, 1.7% up from the prior year.
  • Cash from Operations hit 61531000.0 in Q1 2026 for Acadia Healthcare Company, up from 86293000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 171148000.0 in Q2 2024 and bottomed at 321285000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 68590058.82, with a median of 113544000.0 recorded in 2022.
  • Year-over-year, Cash from Operations crashed 823.48% in 2024 and then skyrocketed 436.12% in 2026.
  • Acadia Healthcare Company's Cash from Operations stood at 113544000.0 in 2022, then rose by 2.43% to 116304000.0 in 2023, then grew by 0.34% to 116701000.0 in 2024, then crashed by 173.94% to 86293000.0 in 2025, then skyrocketed by 171.3% to 61531000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 61531000.0, 86293000.0, and 73210000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.