Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Acadia Healthcare Company (ACHC) Net Cash Flow (2016 - 2026)

Acadia Healthcare Company (ACHC) has disclosed Net Cash Flow for 17 consecutive years, with $25.2 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 68.98% year-over-year to $25.2 million; the TTM value through Mar 2026 reached $67.2 million, up 382.57%, while the annual FY2025 figure was $56.9 million, 339.55% up from the prior year.
  • Net Cash Flow hit $25.2 million in Q1 2026 for Acadia Healthcare Company, up 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.
  • Average Net Cash Flow over 5 years is $1.5 million, with a median of $482000.0 recorded in 2023.
  • Year-over-year, Net Cash Flow crashed 1311.62% in 2024 and then soared 29647.79% in 2025.
  • Acadia Healthcare Company's Net Cash Flow stood at $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 soared by 349.13% to $14.5 million in 2025, then skyrocketed by 73.41% to $25.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $25.2 million, $14.5 million, and -$12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.