Acadia Healthcare Company (ACHC) Cash from Operations (2010 - 2026)

Acadia Healthcare Company (ACHC) reported Cash from Operations of 61531000.0 for Q1 2026, up 436.12% year-over-year from 11477000.0 in Q1 2025, and up 171.3% quarter-over-quarter from 86293000.0 in Q4 2025.

Acadia Healthcare Company (ACHC) Cash from Operations (2010 - 2026) Analysis & Trends

Acadia Healthcare Company (ACHC) has 17 years of Cash from Operations data on file, last reported at 61531000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 61531000.0, up 436.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 181952000.0 (down 60.66% YoY), and the FY2025 annual result was 131898000.0, up 1.7% from the prior year.
  • Cash from Operations climbed to 61531000.0 in Q1 2026 per ACHC's latest filing, from 86293000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 171148000.0 in Q2 2024 and troughed at 321285000.0 in Q1 2024.
  • A 5-year average of 68590058.82 and a median of 113544000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations sank 823.48% in 2024, then surged 436.12% in 2026.
  • 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 slumped by 173.94% to 86293000.0 in 2025, then jumped by 171.3% to 61531000.0 in 2026.
  • Business Quant data shows ACHC's Cash from Operations at 61531000.0 in Q1 2026, 86293000.0 in Q4 2025, and 73210000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Acadia Healthcare Company 2.25 Bn 2.30 Bn 697.72 Mn 61.53 Mn

Historic Data

Download Data
DateValue
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