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

Acadia Healthcare Company (ACHC) posted quarterly Cash from Operations of 61531000.0 for Q1 2026, up 436.12% YoY from 11477000.0 in Q1 2025, and up 171.3% sequentially from 86293000.0 in Q4 2025.

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

Acadia Healthcare Company has disclosed Cash from Operations across 17 years of filings, most recently posting 61531000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 436.12% year-over-year to 61531000.0; the TTM figure through Mar 2026 stood at 181952000.0 (down 60.66% YoY), while the FY2025 annual figure was 131898000.0, up 1.7% from the prior year.
  • Cash from Operations rose to 61531000.0 in Q1 2026, from 86293000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ACHC reached as high as 171148000.0 in Q2 2024 and fell as low as 321285000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 113544000.0 (2022), against an average of 68590058.82.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 823.48% — and 2026, when it surged 436.12%.
  • 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 plunged by 173.94% to 86293000.0 in 2025, then jumped by 171.3% to 61531000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 61531000.0, 86293000.0, and 73210000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Acadia Healthcare Company 28.38 Mn 79.89 Mn 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