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Cash Flow Statement
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Acadia Healthcare Company (ACHC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Acadia Healthcare Company (ACHC) over the last 16 years, with Q3 2025 value amounting to $73.2 million.

  • Acadia Healthcare Company's Cash from Operations fell 5512.14% to $73.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $334.9 million, marking a year-over-year increase of 15901.19%. This contributed to the annual value of $129.7 million for FY2024, which is 7194.86% down from last year.
  • According to the latest figures from Q3 2025, Acadia Healthcare Company's Cash from Operations is $73.2 million, which was down 5512.14% from $133.5 million recorded in Q2 2025.
  • Acadia Healthcare Company's 5-year Cash from Operations high stood at $171.1 million for Q2 2024, and its period low was -$321.3 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Operations was $110.1 million (2021), whereas its average is $82.4 million.
  • In the last 5 years, Acadia Healthcare Company's Cash from Operations soared by 23594.4% in 2023 and then plummeted by 82348.45% in 2024.
  • Acadia Healthcare Company's Cash from Operations (Quarter) stood at $97.8 million in 2021, then increased by 16.04% to $113.5 million in 2022, then increased by 2.43% to $116.3 million in 2023, then increased by 0.34% to $116.7 million in 2024, then tumbled by 37.27% to $73.2 million in 2025.
  • Its Cash from Operations was $73.2 million in Q3 2025, compared to $133.5 million in Q2 2025 and $11.5 million in Q1 2025.