Acadia Healthcare Company (ACHC) Other financing activities (2011 - 2026)

Acadia Healthcare Company (ACHC) reported Other financing activities of -$26000.0 for Q1 2026, down 100.14% year-over-year from $18.6 million in Q1 2025, and up 99.74% quarter-over-quarter from -$10.0 million in Q4 2025.

Acadia Healthcare Company (ACHC) Other financing activities (2011 - 2026) Analysis & Trends

Acadia Healthcare Company (ACHC) has 16 years of Other financing activities data on file, last reported at -$26000.0 in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$26000.0, down 100.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 153.73% YoY), and the FY2025 annual result was $8.6 million, up 469.1% from the prior year.
  • Other financing activities grew to -$26000.0 in Q1 2026 per ACHC's latest filing, from -$10.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $18.7 million in Q3 2025 and troughed at -$18.7 million in Q2 2025.
  • A 5-year average of $1.6 million and a median of $733000.0 in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities jumped 11721.43% in 2023, then slumped 1386.85% in 2025.
  • A 5-year view of Other financing activities shows it stood at $15.3 million in 2022, then slumped by 116.32% to -$2.5 million in 2023, then jumped by 41.94% to -$1.5 million in 2024, then plunged by 587.05% to -$10.0 million in 2025, then jumped by 99.74% to -$26000.0 in 2026.
  • Business Quant data shows ACHC's Other financing activities at -$26000.0 in Q1 2026, -$10.0 million in Q4 2025, and $18.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Acadia Healthcare Company 2.25 Bn 2.30 Bn 697.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26,000.00
Mar 31, 2026 -26,000.00
Dec 31, 2025 -9.98 Mn
Dec 31, 2025 -9.98 Mn
Sep 30, 2025 18.69 Mn
Sep 30, 2025 18.69 Mn
Jun 30, 2025 -18.69 Mn
Jun 30, 2025 -18.69 Mn
Mar 31, 2025 18.62 Mn
Mar 31, 2025 18.62 Mn
Sep 30, 2024 -1.45 Mn
Sep 30, 2024 -1.45 Mn
Jun 30, 2024 1.45 Mn
Jun 30, 2024 1.45 Mn
Mar 31, 2024 1.52 Mn
Mar 31, 2024 1.52 Mn
Dec 31, 2023 -2.50 Mn
Dec 31, 2023 -2.50 Mn
Sep 30, 2023 2.52 Mn
Sep 30, 2023 2.52 Mn