Acadia Healthcare Company (ACHC) Net Cash Flow (2010 - 2026)
Acadia Healthcare Company (ACHC) reported Net Cash Flow of $25.2 million for Q1 2026, up 68.98% year-over-year from $14.9 million in Q1 2025, and up 73.41% on a QoQ basis from $14.5 million in Q4 2025.
Acadia Healthcare Company (ACHC) has 17 years of Net Cash Flow data on file, last reported at $25.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 68.98% year-over-year to $25.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.2 million (up 382.57% YoY) and the FY2025 annual result came in at $56.9 million, up 339.55% from the prior year.
- Net Cash Flow climbed to $25.2 million in Q1 2026 per ACHC's latest filing, from $14.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $48.3 million in Q2 2023 and bottomed at -$34.9 million in Q3 2022.
- The 5-year median for Net Cash Flow is $482000.0 (2023), against an average of $1.5 million.
- The widest annual swing landed in 2024, when Net Cash Flow slumped 1311.62%; it then surged 29647.79% in 2025.
- Tracing ACHC's Net Cash Flow over 5 years: stood at $4.2 million in 2022, then sank by 88.61% to $482000.0 in 2023, then tumbled by 1311.62% to -$5.8 million in 2024, then jumped by 349.13% to $14.5 million in 2025, then surged by 73.41% to $25.2 million in 2026.
- Per Business Quant, the three latest ACHC Net Cash Flow figures stand at $25.2 million (Q1 2026), $14.5 million (Q4 2025), and -$12.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Acadia Healthcare Company | 2.10 Bn | 2.15 Bn | 697.72 Mn | 25.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.23 Mn |
| Mar 31, 2026 | 25.23 Mn |
| Dec 31, 2025 | 14.55 Mn |
| Dec 31, 2025 | 14.55 Mn |
| Sep 30, 2025 | -12.73 Mn |
| Sep 30, 2025 | -12.73 Mn |
| Jun 30, 2025 | 40.19 Mn |
| Jun 30, 2025 | 40.19 Mn |
| Mar 31, 2025 | 14.93 Mn |
| Mar 31, 2025 | 14.93 Mn |
| Dec 31, 2024 | -5.84 Mn |
| Dec 31, 2024 | -5.84 Mn |
| Sep 30, 2024 | 4.98 Mn |
| Sep 30, 2024 | 4.98 Mn |
| Jun 30, 2024 | -136,000.00 |
| Jun 30, 2024 | -136,000.00 |
| Mar 31, 2024 | -22.77 Mn |
| Mar 31, 2024 | -22.77 Mn |
| Dec 31, 2023 | 482,000.00 |
| Dec 31, 2023 | 482,000.00 |
| Sep 30, 2023 | -12.58 Mn |
| Sep 30, 2023 | -12.58 Mn |
| Jun 30, 2023 | 48.34 Mn |
| Jun 30, 2023 | 48.34 Mn |
| Mar 31, 2023 | -33.82 Mn |
| Mar 31, 2023 | -33.82 Mn |
| Dec 31, 2022 | 4.23 Mn |
| Dec 31, 2022 | 4.23 Mn |
| Sep 30, 2022 | -34.95 Mn |
| Sep 30, 2022 | -34.95 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | 6.55 Mn |
| Mar 31, 2022 | 6.55 Mn |
| Dec 31, 2021 | -62.50 Mn |
| Dec 31, 2021 | -62.50 Mn |
| Sep 30, 2021 | 10.77 Mn |
| Sep 30, 2021 | 10.77 Mn |
| Jun 30, 2021 | 6.38 Mn |
| Jun 30, 2021 | 6.38 Mn |
| Mar 31, 2021 | -203.85 Mn |
| Mar 31, 2021 | -203.85 Mn |
| Dec 31, 2020 | 59.11 Mn |
| Dec 31, 2020 | 59.11 Mn |
| Sep 30, 2020 | 518,000.00 |
| Sep 30, 2020 | 518,000.00 |
| Jun 30, 2020 | 151.92 Mn |
| Jun 30, 2020 | 151.92 Mn |
| Mar 31, 2020 | -42.05 Mn |
| Mar 31, 2020 | -42.05 Mn |
| Dec 31, 2019 | 79.27 Mn |
| Dec 31, 2019 | 79.27 Mn |
| Sep 30, 2019 | 50.93 Mn |
| Sep 30, 2019 | 50.93 Mn |
| Jun 30, 2019 | 1.18 Mn |
| Jun 30, 2019 | 1.18 Mn |
| Mar 31, 2019 | -7.93 Mn |
| Mar 31, 2019 | -7.93 Mn |
| Dec 31, 2018 | 88.58 Mn |
| Dec 31, 2018 | 88.58 Mn |
| Sep 30, 2018 | -28.09 Mn |
| Sep 30, 2018 | -28.09 Mn |
| Jun 30, 2018 | 24.66 Mn |
| Jun 30, 2018 | 24.66 Mn |
| Mar 31, 2018 | -11.07 Mn |
| Mar 31, 2018 | -11.07 Mn |
| Dec 31, 2017 | -7.66 Mn |
| Dec 31, 2017 | -7.66 Mn |
| Sep 30, 2017 | -7.44 Mn |
| Sep 30, 2017 | -7.44 Mn |
| Jun 30, 2017 | 32.47 Mn |
| Jun 30, 2017 | 32.47 Mn |
| Mar 31, 2017 | -14.39 Mn |
| Mar 31, 2017 | -14.39 Mn |
| Dec 31, 2016 | 44.21 Mn |
| Dec 31, 2016 | 44.21 Mn |
| Sep 30, 2016 | -4.95 Mn |
| Sep 30, 2016 | -4.95 Mn |
| Jun 30, 2016 | 3.77 Mn |
| Jun 30, 2016 | 3.77 Mn |
| Mar 31, 2016 | 27.19 Mn |
| Mar 31, 2016 | 27.19 Mn |
| Dec 31, 2015 | -37.79 Mn |
| Dec 31, 2015 | -37.79 Mn |
| Sep 30, 2015 | 20.29 Mn |
| Sep 30, 2015 | 20.29 Mn |
| Jun 30, 2015 | -7.46 Mn |
| Jun 30, 2015 | -7.46 Mn |
| Mar 31, 2015 | -53.78 Mn |
| Mar 31, 2015 | -53.78 Mn |
| Dec 31, 2014 | 53.43 Mn |
| Dec 31, 2014 | 53.43 Mn |
| Sep 30, 2014 | -234.14 Mn |
| Sep 30, 2014 | -234.14 Mn |
| Jun 30, 2014 | 270.51 Mn |
| Jun 30, 2014 | 270.51 Mn |
| Mar 31, 2014 | 2.67 Mn |
| Mar 31, 2014 | 2.67 Mn |
| Dec 31, 2013 | 303,000.00 |
| Dec 31, 2013 | 303,000.00 |
| Sep 30, 2013 | -3.72 Mn |
| Sep 30, 2013 | -3.72 Mn |
| Jun 30, 2013 | -92.02 Mn |
| Jun 30, 2013 | -92.02 Mn |
| Mar 31, 2013 | 50.38 Mn |
| Mar 31, 2013 | 50.38 Mn |
| Dec 31, 2012 | 37.76 Mn |
| Dec 31, 2012 | 37.76 Mn |
| Sep 30, 2012 | -108.13 Mn |
| Sep 30, 2012 | -108.13 Mn |
| Jun 30, 2012 | 119.34 Mn |
| Jun 30, 2012 | 119.34 Mn |
| Mar 31, 2012 | -60.28 Mn |
| Mar 31, 2012 | -60.28 Mn |
| Dec 31, 2011 | 61.64 Mn |
| Dec 31, 2011 | 61.64 Mn |
| Sep 30, 2011 | -1.97 Mn |
| Sep 30, 2011 | -1.97 Mn |
| Jun 30, 2011 | -4.55 Mn |
| Jun 30, 2011 | -4.55 Mn |
| Mar 31, 2011 | -610,000.00 |
| Mar 31, 2011 | -610,000.00 |
| Dec 31, 2010 | 2.30 Mn |
| Dec 31, 2010 | 2.30 Mn |