Acadia Healthcare Company (ACHC) Net Cash Flow (2010 - 2026)
Acadia Healthcare Company (ACHC) posted quarterly Net Cash Flow of $12.8 million for Q2 2026, down 68.1% year-over-year from $40.2 million in Q2 2025, and down 49.2% quarter-over-quarter from $25.2 million in Q1 2026.
Acadia Healthcare Company (ACHC) Net Cash Flow (2010 - 2026) Analysis & Trends
Acadia Healthcare Company (ACHC) has reported Net Cash Flow for 17 consecutive years, with $12.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 68.1% year-over-year to $12.8 million; the TTM figure through Jun 2026 stood at $39.9 million (down 26.51% YoY), while the FY2025 annual figure was $56.9 million, up 339.55% from the prior year.
- Net Cash Flow slipped to $12.8 million in Q2 2026 per ACHC's latest filing, from $25.2 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.
- Historically, Net Cash Flow has averaged $2.1 million across 5 years, with a median of $2.4 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1311.62% — and 2025, when it jumped 29647.79%.
- Acadia Healthcare Company's Net Cash Flow stood at $4.2 million in 2022, then plunged by 88.61% to $482000.0 in 2023, then slumped by 1311.62% to -$5.8 million in 2024, then jumped by 349.13% to $14.5 million in 2025, then dropped by 11.9% to $12.8 million in 2026.
- Business Quant data shows ACHC's Net Cash Flow at $12.8 million in Q2 2026, $25.2 million in Q1 2026, and $14.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Acadia Healthcare Company | 2.80 Bn | 2.84 Bn | 710.09 Mn | 12.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.82 Mn |
| Jun 30, 2026 | 12.82 Mn |
| 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 |