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% on a QoQ basis from -$10.0 million in Q4 2025.
Acadia Healthcare Company (ACHC) has 16 years of Other financing activities data on file, last reported at -$26000.0 in Q1 2026.
- Quarterly Other financing activities fell 100.14% year-over-year to -$26000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 153.73% YoY) and the FY2025 annual result came in at $8.6 million, up 469.1% from the prior year.
- Other financing activities advanced to -$26000.0 in Q1 2026 per ACHC's latest filing, from -$10.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $18.7 million in Q3 2025 and bottomed at -$18.7 million in Q2 2025.
- The 5-year median for Other financing activities is $733000.0 (2022), against an average of $1.6 million.
- The widest annual swing landed in 2023, when Other financing activities surged 11721.43%; it then plunged 1386.85% in 2025.
- Tracing ACHC's Other financing activities over 5 years: stood at $15.3 million in 2022, then plunged by 116.32% to -$2.5 million in 2023, then surged by 41.94% to -$1.5 million in 2024, then slumped by 587.05% to -$10.0 million in 2025, then surged by 99.74% to -$26000.0 in 2026.
- Per Business Quant, the three latest ACHC Other financing activities figures stand at -$26000.0 (Q1 2026), -$10.0 million (Q4 2025), and $18.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Acadia Healthcare Company | 2.10 Bn | 2.15 Bn | 697.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -1.64 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Mar 31, 2023 | 1.66 Mn |
| Mar 31, 2023 | 1.66 Mn |
| Dec 31, 2022 | 15.32 Mn |
| Dec 31, 2022 | 15.32 Mn |
| Sep 30, 2022 | -7.97 Mn |
| Sep 30, 2022 | -7.97 Mn |
| Jun 30, 2022 | 7.99 Mn |
| Jun 30, 2022 | 7.99 Mn |
| Mar 31, 2022 | 14,000.00 |
| Mar 31, 2022 | 14,000.00 |
| Dec 31, 2021 | -8.70 Mn |
| Dec 31, 2021 | -8.70 Mn |
| Sep 30, 2021 | 8.73 Mn |
| Sep 30, 2021 | 8.73 Mn |
| Jun 30, 2021 | -136,000.00 |
| Jun 30, 2021 | -136,000.00 |
| Mar 31, 2021 | -6.79 Mn |
| Mar 31, 2021 | -6.79 Mn |
| Dec 31, 2020 | -920,000.00 |
| Dec 31, 2020 | -920,000.00 |
| Sep 30, 2020 | -736,000.00 |
| Sep 30, 2020 | -736,000.00 |
| Jun 30, 2020 | -770,000.00 |
| Jun 30, 2020 | -770,000.00 |
| Mar 31, 2020 | -720,000.00 |
| Mar 31, 2020 | -720,000.00 |
| Dec 31, 2019 | 1.55 Mn |
| Dec 31, 2019 | 1.55 Mn |
| Sep 30, 2019 | -1.58 Mn |
| Sep 30, 2019 | -1.58 Mn |
| Jun 30, 2019 | -848,000.00 |
| Jun 30, 2019 | -848,000.00 |
| Mar 31, 2019 | -3.50 Mn |
| Mar 31, 2019 | -3.50 Mn |
| Dec 31, 2018 | 3.88 Mn |
| Dec 31, 2018 | 3.88 Mn |
| Sep 30, 2018 | -1.80 Mn |
| Sep 30, 2018 | -1.80 Mn |
| Jun 30, 2018 | -2.47 Mn |
| Jun 30, 2018 | -2.47 Mn |
| Mar 31, 2018 | -2.70 Mn |
| Mar 31, 2018 | -2.70 Mn |
| Dec 31, 2017 | -963,000.00 |
| Dec 31, 2017 | -963,000.00 |
| Sep 30, 2017 | 3.92 Mn |
| Sep 30, 2017 | 3.92 Mn |
| Jun 30, 2017 | -1.41 Mn |
| Jun 30, 2017 | -1.41 Mn |
| Mar 31, 2017 | -865,000.00 |
| Mar 31, 2017 | -865,000.00 |
| Dec 31, 2016 | 901,000.00 |
| Dec 31, 2016 | 901,000.00 |
| Sep 30, 2016 | 237,000.00 |
| Sep 30, 2016 | 237,000.00 |
| Jun 30, 2016 | 35.74 Mn |
| Jun 30, 2016 | 35.74 Mn |
| Mar 31, 2016 | -224,000.00 |
| Mar 31, 2016 | -224,000.00 |
| Dec 31, 2015 | -26.00 Mn |
| Dec 31, 2015 | -26.00 Mn |
| Sep 30, 2015 | 2.81 Mn |
| Sep 30, 2015 | 2.81 Mn |
| Jun 30, 2015 | 584,000.00 |
| Jun 30, 2015 | 584,000.00 |
| Mar 31, 2015 | 22.19 Mn |
| Mar 31, 2015 | 22.19 Mn |
| Dec 31, 2014 | 838,000.00 |
| Dec 31, 2014 | 838,000.00 |
| Sep 30, 2014 | -2.03 Mn |
| Sep 30, 2014 | -2.03 Mn |
| Jun 30, 2014 | 2.32 Mn |
| Jun 30, 2014 | 2.32 Mn |
| Mar 31, 2014 | 3.49 Mn |
| Mar 31, 2014 | 3.49 Mn |
| Dec 31, 2013 | -2.53 Mn |
| Dec 31, 2013 | -2.53 Mn |
| Jun 30, 2013 | 154,000.00 |
| Jun 30, 2013 | 154,000.00 |
| Mar 31, 2013 | 4.15 Mn |
| Mar 31, 2013 | 4.15 Mn |
| Dec 31, 2012 | 3.35 Mn |
| Dec 31, 2012 | 3.35 Mn |
| Sep 30, 2012 | 59,000.00 |
| Sep 30, 2012 | 59,000.00 |
| Jun 30, 2012 | 90,000.00 |
| Jun 30, 2012 | 90,000.00 |
| Mar 31, 2012 | 1.05 Mn |
| Mar 31, 2012 | 1.05 Mn |
| Dec 31, 2011 | 6.20 Mn |
| Dec 31, 2011 | 6.20 Mn |
| Sep 30, 2011 | 103,000.00 |
| Sep 30, 2011 | 103,000.00 |