Acadia Healthcare Company (ACHC) Net Cash Flow (2010 - 2026)

Acadia Healthcare Company (ACHC) has 17 years of Net Cash Flow data on file, last reported at $25.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $25.2 million, up 68.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.2 million (up 382.57% YoY), and the FY2025 annual result was $56.9 million, up 339.55% from the prior year.
• Net Cash Flow advanced to $25.2 million in Q1 2026 per ACHC's latest filing, from $14.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $48.3 million in Q2 2023 and troughed at -$34.9 million in Q3 2022.
• A 5-year average of $1.5 million and a median of $482000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 1311.62% in 2024, then jumped 29647.79% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $4.2 million in 2022, then tumbled by 88.61% to $482000.0 in 2023, then sank by 1311.62% to -$5.8 million in 2024, then soared by 349.13% to $14.5 million in 2025, then jumped by 73.41% to $25.2 million in 2026.
• Business Quant data shows ACHC's Net Cash Flow at $25.2 million in Q1 2026, $14.5 million in Q4 2025, and -$12.7 million in Q3 2025.