Acadia Healthcare Company (ACHC) Cash from Operations (2010 - 2026)
Acadia Healthcare Company (ACHC) posted quarterly Cash from Operations of 162067000.0 for Q2 2026, up 21.39% year-over-year from 133504000.0 in Q2 2025, and up 163.39% quarter-over-quarter from 61531000.0 in Q1 2026.
Acadia Healthcare Company (ACHC) Cash from Operations (2010 - 2026) Analysis & Trends
Acadia Healthcare Company (ACHC) has reported Cash from Operations for 17 consecutive years, with 162067000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 21.39% year-over-year to 162067000.0; the TTM figure through Jun 2026 stood at 210515000.0 (down 50.45% YoY), while the FY2025 annual figure was 131898000.0, up 1.7% from the prior year.
- Cash from Operations rose to 162067000.0 in Q2 2026 per ACHC's latest filing, from 61531000.0 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.
- Historically, Cash from Operations has averaged 73783222.22 across 5 years, with a median of 114924000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 823.48% — and 2026, when it surged 436.12%.
- Acadia Healthcare Company's Cash from Operations stood at 113544000.0 in 2022, then gained by 2.43% to 116304000.0 in 2023, then advanced by 0.34% to 116701000.0 in 2024, then tumbled by 173.94% to 86293000.0 in 2025, then soared by 287.81% to 162067000.0 in 2026.
- Business Quant data shows ACHC's Cash from Operations at 162067000.0 in Q2 2026, 61531000.0 in Q1 2026, and 86293000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Acadia Healthcare Company | 2.80 Bn | 2.84 Bn | 710.09 Mn | 162.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.07 Mn |
| Jun 30, 2026 | 162.07 Mn |
| 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 |