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

Acadia Healthcare Company has disclosed Net Cash Flow across 17 years of filings, most recently posting $25.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 68.98% year-over-year to $25.2 million; the TTM figure through Mar 2026 stood at $67.2 million (up 382.57% YoY), while the FY2025 annual figure was $56.9 million, up 339.55% from the prior year.
• Net Cash Flow improved to $25.2 million in Q1 2026, from $14.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for ACHC reached as high as $48.3 million in Q2 2023 and fell as low as -$34.9 million in Q3 2022.
• The 5-year median for Net Cash Flow is $482000.0 (2023), against an average of $1.5 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1311.62% — and 2025, when it jumped 29647.79%.
• A 5-year view of Net Cash Flow shows it stood at $4.2 million in 2022, then sank by 88.61% to $482000.0 in 2023, then tumbled 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $25.2 million, $14.5 million, and -$12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.