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| 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 |