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% on a QoQ basis from 86293000.0 in Q4 2025.
Acadia Healthcare Company (ACHC) has 17 years of Cash from Operations data on file, last reported at 61531000.0 in Q1 2026.
- Quarterly Cash from Operations rose 436.12% year-over-year to 61531000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 181952000.0 (down 60.66% YoY) and the FY2025 annual result came in at 131898000.0, up 1.7% from the prior year.
- Cash from Operations improved to 61531000.0 in Q1 2026 per ACHC's latest filing, 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.
- The 5-year median for Cash from Operations is 113544000.0 (2022), against an average of 68590058.82.
- The widest annual swing landed in 2024, when Cash from Operations tumbled 823.48%; it then soared 436.12% in 2026.
- Tracing ACHC's Cash from Operations over 5 years: stood at 113544000.0 in 2022, then grew by 2.43% to 116304000.0 in 2023, then increased by 0.34% to 116701000.0 in 2024, then plunged by 173.94% to 86293000.0 in 2025, then surged by 171.3% to 61531000.0 in 2026.
- Per Business Quant, the three latest ACHC Cash from Operations figures stand at 61531000.0 (Q1 2026), 86293000.0 (Q4 2025), and 73210000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Acadia Healthcare Company | 2.10 Bn | 2.15 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 |
| Sep 30, 2023 | 137.86 Mn |
| Sep 30, 2023 | 137.86 Mn |
| Jun 30, 2023 | 163.77 Mn |
| Jun 30, 2023 | 163.77 Mn |
| Mar 31, 2023 | 44.41 Mn |
| Mar 31, 2023 | 44.41 Mn |
| Dec 31, 2022 | 113.54 Mn |
| Dec 31, 2022 | 113.54 Mn |
| Sep 30, 2022 | 41.04 Mn |
| Sep 30, 2022 | 41.04 Mn |
| Jun 30, 2022 | 149.20 Mn |
| Jun 30, 2022 | 149.20 Mn |
| Mar 31, 2022 | 76.79 Mn |
| Mar 31, 2022 | 76.79 Mn |
| Dec 31, 2021 | 97.85 Mn |
| Dec 31, 2021 | 97.85 Mn |
| Sep 30, 2021 | 110.12 Mn |
| Sep 30, 2021 | 110.12 Mn |
| Jun 30, 2021 | 90.22 Mn |
| Jun 30, 2021 | 90.22 Mn |
| Mar 31, 2021 | 76.04 Mn |
| Mar 31, 2021 | 76.04 Mn |
| Dec 31, 2020 | 136.46 Mn |
| Dec 31, 2020 | 136.46 Mn |
| Sep 30, 2020 | 101.45 Mn |
| Sep 30, 2020 | 101.45 Mn |
| Jun 30, 2020 | 219.40 Mn |
| Jun 30, 2020 | 219.40 Mn |
| Mar 31, 2020 | 45.55 Mn |
| Mar 31, 2020 | 45.55 Mn |
| Dec 31, 2019 | 119.38 Mn |
| Dec 31, 2019 | 119.38 Mn |
| Sep 30, 2019 | 84.84 Mn |
| Sep 30, 2019 | 84.84 Mn |
| Jun 30, 2019 | 85.01 Mn |
| Jun 30, 2019 | 85.01 Mn |
| Mar 31, 2019 | 43.67 Mn |
| Mar 31, 2019 | 43.67 Mn |
| Dec 31, 2018 | 125.35 Mn |
| Dec 31, 2018 | 125.35 Mn |
| Sep 30, 2018 | 70.85 Mn |
| Sep 30, 2018 | 70.85 Mn |
| Jun 30, 2018 | 145.54 Mn |
| Jun 30, 2018 | 145.54 Mn |
| Mar 31, 2018 | 72.35 Mn |
| Mar 31, 2018 | 72.35 Mn |
| Dec 31, 2017 | 128.23 Mn |
| Dec 31, 2017 | 128.23 Mn |
| Sep 30, 2017 | 83.75 Mn |
| Sep 30, 2017 | 83.75 Mn |
| Jun 30, 2017 | 130.17 Mn |
| Jun 30, 2017 | 130.17 Mn |
| Mar 31, 2017 | 57.44 Mn |
| Mar 31, 2017 | 57.44 Mn |
| Dec 31, 2016 | 112.08 Mn |
| Dec 31, 2016 | 112.08 Mn |
| Sep 30, 2016 | 73.83 Mn |
| Sep 30, 2016 | 73.83 Mn |
| Jun 30, 2016 | 127.17 Mn |
| Jun 30, 2016 | 127.17 Mn |
| Mar 31, 2016 | 58.66 Mn |
| Mar 31, 2016 | 58.66 Mn |
| Dec 31, 2015 | 98.57 Mn |
| Dec 31, 2015 | 98.57 Mn |
| Sep 30, 2015 | 52.98 Mn |
| Sep 30, 2015 | 52.98 Mn |
| Jun 30, 2015 | 72.37 Mn |
| Jun 30, 2015 | 72.37 Mn |
| Mar 31, 2015 | 18.22 Mn |
| Mar 31, 2015 | 18.22 Mn |
| Dec 31, 2014 | 46.24 Mn |
| Dec 31, 2014 | 46.24 Mn |
| Sep 30, 2014 | 39.80 Mn |
| Sep 30, 2014 | 39.80 Mn |
| Jun 30, 2014 | 21.90 Mn |
| Jun 30, 2014 | 21.90 Mn |
| Mar 31, 2014 | 7.35 Mn |
| Mar 31, 2014 | 7.35 Mn |
| Dec 31, 2013 | 19.10 Mn |
| Dec 31, 2013 | 19.10 Mn |
| Sep 30, 2013 | 16.63 Mn |
| Sep 30, 2013 | 16.63 Mn |
| Jun 30, 2013 | 28.66 Mn |
| Jun 30, 2013 | 28.66 Mn |
| Mar 31, 2013 | 941,000.00 |
| Mar 31, 2013 | 941,000.00 |
| Dec 31, 2012 | 10.65 Mn |
| Dec 31, 2012 | 10.65 Mn |
| Sep 30, 2012 | 13.12 Mn |
| Sep 30, 2012 | 13.12 Mn |
| Jun 30, 2012 | 5.61 Mn |
| Jun 30, 2012 | 5.61 Mn |
| Mar 31, 2012 | 4.94 Mn |
| Mar 31, 2012 | 4.94 Mn |
| Dec 31, 2011 | -26.47 Mn |
| Dec 31, 2011 | -26.47 Mn |
| Sep 30, 2011 | 3.99 Mn |
| Sep 30, 2011 | 3.99 Mn |
| Jun 30, 2011 | 3.01 Mn |
| Jun 30, 2011 | 3.01 Mn |
| Mar 31, 2011 | 572,000.00 |
| Mar 31, 2011 | 572,000.00 |
| Dec 31, 2010 | 2.89 Mn |
| Dec 31, 2010 | 2.89 Mn |