Balance Sheet
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) 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.
  • Acadia Healthcare Company's Net Cash Flow amounted to -$12.7 million in Q3 2025, which was down 35568.5% from $40.2 million recorded in Q2 2025.
  • Over the past 5 years, Acadia Healthcare Company's Net Cash Flow peaked at $48.3 million during Q2 2023, and registered a low of -$203.8 million during Q1 2021.
  • For the 5-year period, Acadia Healthcare Company's Net Cash Flow averaged around -$13.9 million, with its median value being -$136000.0 (2024).
  • As far as peak fluctuations go, Acadia Healthcare Company's Net Cash Flow crashed by 131161.83% in 2024, and later surged by 2964779.41% in 2025.
  • Acadia Healthcare Company's Net Cash Flow (Quarter) stood at -$62.5 million in 2021, then surged by 106.77% to $4.2 million in 2022, then tumbled by 88.61% to $482000.0 in 2023, then crashed by 1311.62% to -$5.8 million in 2024, then plummeted by 117.95% to -$12.7 million in 2025.
  • Its last three reported values are -$12.7 million in Q3 2025, $40.2 million for Q2 2025, and $14.9 million during Q1 2025.