Acadia Healthcare Company, Inc. Financing Cash Flow
Acadia Healthcare Company, Inc. (ACHC) reported Financing Cash Flow of $23.91 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- Acadia Healthcare Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $23.91M, a 87.19% decline year-over-year.
- Acadia Healthcare Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $193.28M, a 139.24% increase year-over-year.
- Acadia Healthcare Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $43.82M, a 25.55% increase year-over-year.
- Acadia Healthcare Company, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $57.46M.
- Acadia Healthcare Company, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $481.25M, a 17.45% decline from fiscal 2024.
- Acadia Healthcare Company, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $583.02M.
- Acadia Healthcare Company, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$62.70M.
- Acadia Healthcare Company, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$110.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $23.91M 10-Q · filed 2026-04-30 | $217.19M derived: sum of 2 quarters · filed 2026-04-30 | $261.01M derived: sum of 3 quarters · filed 2026-04-30 | $318.47M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $193.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $237.10M derived: sum of 2 quarters · filed 2026-02-27 | $294.56M derived: sum of 3 quarters · filed 2026-02-27 | $481.25M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $43.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $101.28M derived: sum of 2 quarters · filed 2025-11-05 | $287.97M 10-Q · filed 2025-11-05 | $368.76M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $57.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $244.16M 10-Q · filed 2025-08-05 | $324.94M derived: sum of 3 quarters · filed 2026-04-30 | $359.85M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $186.69M 10-Q · filed 2026-04-30 | $267.48M derived: sum of 2 quarters · filed 2026-04-30 | $302.38M derived: sum of 3 quarters · filed 2026-04-30 | $286.58M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $80.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $115.69M derived: sum of 2 quarters · filed 2026-02-27 | $99.89M derived: sum of 3 quarters · filed 2026-02-27 | $583.02M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $34.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.10M derived: sum of 2 quarters · filed 2025-11-05 | $502.23M 10-Q · filed 2025-11-05 | $496.57M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $467.33M 10-Q · filed 2025-08-05 | $461.68M derived: sum of 3 quarters · filed 2026-02-27 | $440.61M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $483.13M 10-Q · filed 2025-05-12 | $477.48M derived: sum of 2 quarters · filed 2026-02-27 | $456.41M derived: sum of 3 quarters · filed 2026-02-27 | $431.75M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$26.72M derived: sum of 2 quarters · filed 2026-02-27 | -$51.38M derived: sum of 3 quarters · filed 2026-02-27 | -$62.70M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$21.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$45.73M derived: sum of 2 quarters · filed 2024-10-30 | -$57.04M 10-Q · filed 2024-10-30 | -$74.34M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$35.98M 10-Q · filed 2024-08-01 | -$53.27M derived: sum of 3 quarters · filed 2025-02-27 | -$51.23M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$11.32M 10-Q · filed 2024-05-02 | -$28.61M derived: sum of 2 quarters · filed 2025-02-27 | -$26.57M derived: sum of 3 quarters · filed 2025-02-27 | -$101.68M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$17.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$15.26M derived: sum of 2 quarters · filed 2025-02-27 | -$90.36M derived: sum of 3 quarters · filed 2025-02-27 | -$110.90M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$73.07M derived: sum of 2 quarters · filed 2023-11-03 | -$93.61M 10-Q · filed 2023-11-03 | -$23.95M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$75.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$95.65M 10-Q · filed 2023-07-28 | -$25.99M derived: sum of 3 quarters · filed 2024-02-28 | -$51.12M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$20.54M 10-Q · filed 2023-04-27 | $49.12M derived: sum of 2 quarters · filed 2024-02-28 | $23.99M derived: sum of 3 quarters · filed 2024-02-28 | -$9.58M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $69.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $44.53M derived: sum of 2 quarters · filed 2024-02-28 | $10.96M derived: sum of 3 quarters · filed 2024-02-28 | -$1.64B 10-K · filed 2024-02-28 | -$1.64B 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$58.69M derived: sum of 2 quarters · filed 2022-11-02 | -$1.71B 10-Q · filed 2022-11-02 | -$1.71B 10-Q · filed 2021-10-29 | -$1.71B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | -$33.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$1.68B 10-Q · filed 2022-07-28 | -$1.68B 10-Q · filed 2021-08-03 | -$1.68B derived: sum of 3 quarters · filed 2023-02-28 | -$1.70B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$1.65B 10-Q · filed 2022-05-04 | -$1.65B 10-Q · filed 2021-04-30 | -$1.65B derived: sum of 2 quarters · filed 2023-02-28 | -$1.66B derived: sum of 3 quarters · filed 2023-02-28 | -$1.69B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$15.49M derived: sum of 2 quarters · filed 2023-02-28 | -$38.07M derived: sum of 3 quarters · filed 2023-02-28 | -$51.50M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$35.13M derived: sum of 2 quarters · filed 2021-10-29 | -$48.56M 10-Q · filed 2021-10-29 | -$78.03M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$22.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$36.01M 10-Q · filed 2021-08-03 | -$65.48M derived: sum of 3 quarters · filed 2022-03-01 | -$140.18M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$13.43M 10-Q · filed 2021-04-30 | -$42.90M derived: sum of 2 quarters · filed 2022-03-01 | -$117.61M derived: sum of 3 quarters · filed 2022-03-01 | -$133.56M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$29.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$104.17M derived: sum of 2 quarters · filed 2022-03-01 | -$120.13M derived: sum of 3 quarters · filed 2022-03-01 | -$61.63M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$74.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$90.66M derived: sum of 2 quarters · filed 2020-10-30 | -$32.16M 10-Q · filed 2020-10-30 | -$58.75M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $42.55M 10-Q · filed 2020-08-05 | $15.96M derived: sum of 3 quarters · filed 2021-02-26 | $5.77M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $58.50M 10-Q · filed 2020-05-05 | $31.91M derived: sum of 2 quarters · filed 2021-02-26 | $21.73M derived: sum of 3 quarters · filed 2021-02-26 | -$4.09M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$26.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$36.78M derived: sum of 2 quarters · filed 2021-02-26 | -$62.60M derived: sum of 3 quarters · filed 2021-02-26 | -$67.33M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$36.00M derived: sum of 2 quarters · filed 2019-11-06 | -$40.74M 10-Q · filed 2019-11-06 | -$73.27M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$25.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$30.55M 10-Q · filed 2019-07-31 | -$63.08M derived: sum of 3 quarters · filed 2020-02-28 | -$67.40M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$4.73M 10-Q · filed 2019-05-01 | -$37.27M derived: sum of 2 quarters · filed 2020-02-28 | -$41.59M derived: sum of 3 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | -$32.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$36.85M derived: sum of 2 quarters · filed 2020-02-28 | -$60.07M 10-K · filed 2020-02-28 | |||||
| 2017-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$27.54M 10-Q · filed 2018-11-06 | ||||||
| 2017-06-30 | -$23.22M 10-Q · filed 2018-07-31 | |||||||
| 2016-12-31 | $358.84M 10-K · filed 2019-03-01 | |||||||
| 2015-06-30 | $229.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $261.76M 10-Q · filed 2015-08-05 | ||||||
| 2015-03-31 | $32.60M 10-Q · filed 2015-04-29 | |||||||
| 2014-12-31 | $837.97M 10-K · filed 2015-02-27 | |||||||
| 2014-06-30 | $272.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $316.02M 10-Q · filed 2015-08-05 | $346.80M derived: sum of 3 quarters · filed 2015-08-05 | $362.61M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-03-31 | $43.25M 10-Q · filed 2015-04-29 | $74.03M derived: sum of 2 quarters · filed 2015-04-29 | $89.83M derived: sum of 3 quarters · filed 2015-04-29 | $90.36M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2013-12-31 | $30.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $46.58M derived: sum of 2 quarters · filed 2015-02-27 | $47.10M derived: sum of 3 quarters · filed 2015-02-27 | $132.59M 10-K · filed 2015-02-27 | ||||
| 2013-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $16.33M derived: sum of 2 quarters · filed 2013-10-30 | $101.81M 10-Q · filed 2013-10-30 | $423.56M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $522.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $86.00M 10-Q · filed 2013-07-31 | $407.76M derived: sum of 3 quarters · filed 2015-02-27 | $405.95M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $85.48M 10-Q · filed 2013-05-02 | $407.24M derived: sum of 2 quarters · filed 2015-02-27 | $405.43M derived: sum of 3 quarters · filed 2015-02-27 | $535.50M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $321.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $319.94M derived: sum of 2 quarters · filed 2015-02-27 | $450.02M derived: sum of 3 quarters · filed 2015-02-27 | $479.03M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $128.26M derived: sum of 2 quarters · filed 2013-10-30 | $157.27M 10-Q · filed 2013-10-30 | $283.12M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $130.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $159.08M 10-Q · filed 2013-07-31 | $284.94M derived: sum of 3 quarters · filed 2014-02-21 | $282.64M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $29.01M 10-Q · filed 2013-05-02 | $154.86M derived: sum of 2 quarters · filed 2014-02-21 | $152.57M derived: sum of 3 quarters · filed 2014-02-21 | $328.15M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $125.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $123.56M derived: sum of 2 quarters · filed 2014-02-21 | $299.14M derived: sum of 3 quarters · filed 2014-02-21 | $298.74M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $173.29M derived: sum of 2 quarters · filed 2012-11-08 | $172.89M 10-Q · filed 2012-11-08 | $172.75M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $175.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $175.18M 10-Q · filed 2012-08-02 | $175.04M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2011-03-31 | -$398.00K 10-Q · filed 2012-04-27 | -$531.00K derived: sum of 2 quarters · filed 2013-03-01 | ||||||
| 2010-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$2.57M 10-K · filed 2013-03-01 | ||||||
| 2010-09-30 | -$2.44M 10-Q · filed 2011-11-14 | |||||||
| 2009-12-31 | $1.69M 8-K · filed 2012-10-17 |
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