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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.
  • Acadia Healthcare Company's Cash from Operations amounted to $73.2 million in Q3 2025, which was down 5512.14% from $133.5 million recorded in Q2 2025.
  • In the past 5 years, Acadia Healthcare Company's Cash from Operations registered a high of $171.1 million during Q2 2024, and its lowest value of -$321.3 million during Q1 2024.
  • Over the past 5 years, Acadia Healthcare Company's median Cash from Operations value was $110.1 million (recorded in 2021), while the average stood at $82.4 million.
  • As far as peak fluctuations go, Acadia Healthcare Company's Cash from Operations skyrocketed by 23594.4% in 2023, and later tumbled by 82348.45% in 2024.
  • Over the past 5 years, Acadia Healthcare Company's Cash from Operations (Quarter) stood at $97.8 million in 2021, then rose by 16.04% to $113.5 million in 2022, then rose by 2.43% to $116.3 million in 2023, then rose by 0.34% to $116.7 million in 2024, then crashed 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.