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| 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 |