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
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Acadia Healthcare Company (ACHC) Non-cash Items (2016 - 2026)

Acadia Healthcare Company (ACHC) has disclosed Non-cash Items for 16 consecutive years, with $434552.0 as the latest value for Q1 2026.

  • For Q1 2026, Non-cash Items fell 99.66% year-over-year to $434552.0; the TTM value through Mar 2026 reached $434552.0, down 99.66%, while the annual FY2025 figure was $390076.0, 99.97% down from the prior year.
  • Non-cash Items hit $434552.0 in Q1 2026 for Acadia Healthcare Company, up from $390076.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.3 billion in Q4 2024 and bottomed at $301827.0 in Q4 2022.
  • Average Non-cash Items over 5 years is $87.9 million, with a median of $422610.0 recorded in 2025.
  • Year-over-year, Non-cash Items skyrocketed 377381.95% in 2024 and then crashed 99.97% in 2025.
  • Acadia Healthcare Company's Non-cash Items stood at $301827.0 in 2022, then increased by 15.66% to $349080.0 in 2023, then surged by 377381.95% to $1.3 billion in 2024, then plummeted by 99.97% to $390076.0 in 2025, then increased by 11.4% to $434552.0 in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $434552.0, $390076.0, and $395416.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.