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

Historic Net Cash Flow for Acadia Healthcare Company (ACHC) over the last 16 years, with Q3 2025 value amounting to -$12.7 million.

  • Acadia Healthcare Company's Net Cash Flow fell 35568.5% to -$12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.5 million, marking a year-over-year increase of 30949.21%. This contributed to the annual value of -$23.8 million for FY2024, which is 108052.81% down from last year.
  • Per Acadia Healthcare Company's latest filing, its Net Cash Flow stood at -$12.7 million for Q3 2025, which was down 35568.5% from $40.2 million recorded in Q2 2025.
  • In the past 5 years, Acadia Healthcare Company's Net Cash Flow ranged from a high of $48.3 million in Q2 2023 and a low of -$203.8 million during Q1 2021
  • Over the past 5 years, Acadia Healthcare Company's median Net Cash Flow value was -$136000.0 (recorded in 2024), while the average stood at -$13.9 million.
  • As far as peak fluctuations go, Acadia Healthcare Company's Net Cash Flow plummeted by 131161.83% in 2024, and later soared by 2964779.41% in 2025.
  • Acadia Healthcare Company's Net Cash Flow (Quarter) stood at -$62.5 million in 2021, then soared by 106.77% to $4.2 million in 2022, then crashed by 88.61% to $482000.0 in 2023, then plummeted by 1311.62% to -$5.8 million in 2024, then tumbled by 117.95% to -$12.7 million in 2025.
  • Its Net Cash Flow stands at -$12.7 million for Q3 2025, versus $40.2 million for Q2 2025 and $14.9 million for Q1 2025.