Acadia Healthcare Company, Inc. Operating Cash Flow
Acadia Healthcare Company, Inc. (ACHC) reported Operating Cash Flow of $61.53 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- Acadia Healthcare Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $61.53M, a 436.12% increase year-over-year.
- Acadia Healthcare Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$86.29M, a 173.94% decline year-over-year.
- Acadia Healthcare Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $73.21M, a 55.12% decline year-over-year.
- Acadia Healthcare Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $133.50M, a 21.99% decline year-over-year.
- Acadia Healthcare Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $131.90M, a 1.70% increase from fiscal 2024.
- Acadia Healthcare Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $129.69M, a 71.95% decline from fiscal 2023.
- Acadia Healthcare Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $462.34M, a 21.49% increase from fiscal 2022.
- Acadia Healthcare Company, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $380.57M, a 1.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $61.53M 10-Q · filed 2026-04-30 | -$24.76M derived: sum of 2 quarters · filed 2026-04-30 | $48.45M derived: sum of 3 quarters · filed 2026-04-30 | $181.95M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-12-31 | -$86.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$13.08M derived: sum of 2 quarters · filed 2026-02-27 | $120.42M derived: sum of 3 quarters · filed 2026-02-27 | $131.90M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $73.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $206.71M derived: sum of 2 quarters · filed 2025-11-05 | $218.19M 10-Q · filed 2025-11-05 | $334.89M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-06-30 | $133.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $144.98M 10-Q · filed 2025-08-05 | $261.68M derived: sum of 3 quarters · filed 2026-04-30 | $424.81M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-03-31 | $11.48M 10-Q · filed 2026-04-30 | $128.18M derived: sum of 2 quarters · filed 2026-04-30 | $291.31M derived: sum of 3 quarters · filed 2026-04-30 | $462.45M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $116.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $279.83M derived: sum of 2 quarters · filed 2026-02-27 | $450.98M derived: sum of 3 quarters · filed 2026-02-27 | $129.69M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $163.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $334.28M derived: sum of 2 quarters · filed 2025-11-05 | $12.99M 10-Q · filed 2025-11-05 | $129.30M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $171.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$150.14M 10-Q · filed 2025-08-05 | -$33.83M derived: sum of 3 quarters · filed 2026-02-27 | $104.03M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$321.29M 10-Q · filed 2025-05-12 | -$204.98M derived: sum of 2 quarters · filed 2026-02-27 | -$67.12M derived: sum of 3 quarters · filed 2026-02-27 | $96.65M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $116.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $254.16M derived: sum of 2 quarters · filed 2026-02-27 | $417.93M derived: sum of 3 quarters · filed 2026-02-27 | $462.34M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $137.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $301.63M derived: sum of 2 quarters · filed 2024-10-30 | $346.04M 10-Q · filed 2024-10-30 | $459.58M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $163.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $208.18M 10-Q · filed 2024-08-01 | $321.72M derived: sum of 3 quarters · filed 2025-02-27 | $362.76M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $44.41M 10-Q · filed 2024-05-02 | $157.95M derived: sum of 2 quarters · filed 2025-02-27 | $198.99M derived: sum of 3 quarters · filed 2025-02-27 | $348.19M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $113.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $154.58M derived: sum of 2 quarters · filed 2025-02-27 | $303.78M derived: sum of 3 quarters · filed 2025-02-27 | $380.57M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $41.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $190.24M derived: sum of 2 quarters · filed 2023-11-03 | $267.02M 10-Q · filed 2023-11-03 | $364.87M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $149.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $225.99M 10-Q · filed 2023-07-28 | $323.83M derived: sum of 3 quarters · filed 2024-02-28 | $433.95M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $76.79M 10-Q · filed 2023-04-27 | $174.63M derived: sum of 2 quarters · filed 2024-02-28 | $284.75M derived: sum of 3 quarters · filed 2024-02-28 | $375.23M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $97.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $207.96M derived: sum of 2 quarters · filed 2024-02-28 | $298.44M derived: sum of 3 quarters · filed 2024-02-28 | $374.48M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $110.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $200.59M derived: sum of 2 quarters · filed 2022-11-02 | $276.63M 10-Q · filed 2022-11-02 | $463.20M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $90.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $166.51M 10-Q · filed 2022-07-28 | $353.08M derived: sum of 3 quarters · filed 2023-02-28 | $560.38M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $76.04M 10-Q · filed 2022-05-04 | $262.60M derived: sum of 2 quarters · filed 2023-02-28 | $469.90M derived: sum of 3 quarters · filed 2023-02-28 | $689.30M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $186.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $393.87M derived: sum of 2 quarters · filed 2023-02-28 | $613.26M derived: sum of 3 quarters · filed 2023-02-28 | $658.81M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $207.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $426.69M derived: sum of 2 quarters · filed 2021-10-29 | $472.24M 10-Q · filed 2021-10-29 | $591.62M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $219.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $264.94M 10-Q · filed 2021-08-03 | $264.94M 10-Q · filed 2020-08-05 | $384.32M derived: sum of 3 quarters · filed 2022-03-01 | $469.16M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $45.55M 10-Q · filed 2021-04-30 | $164.92M derived: sum of 2 quarters · filed 2022-03-01 | $249.76M derived: sum of 3 quarters · filed 2022-03-01 | $334.78M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $119.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $204.22M derived: sum of 2 quarters · filed 2022-03-01 | $289.23M derived: sum of 3 quarters · filed 2022-03-01 | $332.90M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $84.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $169.86M derived: sum of 2 quarters · filed 2020-10-30 | $213.53M 10-Q · filed 2020-10-30 | $341.43M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $85.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $128.69M 10-Q · filed 2020-08-05 | $256.58M derived: sum of 3 quarters · filed 2021-02-26 | $325.45M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $43.67M 10-Q · filed 2020-05-05 | $171.57M derived: sum of 2 quarters · filed 2021-02-26 | $240.44M derived: sum of 3 quarters · filed 2021-02-26 | $385.40M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $127.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $196.77M derived: sum of 2 quarters · filed 2021-02-26 | $341.73M derived: sum of 3 quarters · filed 2021-02-26 | $414.08M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $68.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $213.83M derived: sum of 2 quarters · filed 2019-11-06 | $286.18M 10-Q · filed 2019-11-06 | $414.41M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $144.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $217.31M 10-Q · filed 2019-07-31 | $345.54M derived: sum of 3 quarters · filed 2020-02-28 | $429.29M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $72.35M 10-Q · filed 2019-05-01 | $200.58M derived: sum of 2 quarters · filed 2020-02-28 | $284.32M derived: sum of 3 quarters · filed 2020-02-28 | $414.91M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $128.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $211.97M derived: sum of 2 quarters · filed 2020-02-28 | $342.56M derived: sum of 3 quarters · filed 2020-02-28 | $399.58M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $83.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $214.34M derived: sum of 2 quarters · filed 2018-11-06 | $271.35M 10-Q · filed 2018-11-06 | $373.17M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $130.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $187.61M 10-Q · filed 2018-07-31 | $289.43M derived: sum of 3 quarters · filed 2019-03-01 | $366.23M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $57.01M 10-Q · filed 2018-05-03 | $158.84M derived: sum of 2 quarters · filed 2019-03-01 | $235.63M derived: sum of 3 quarters · filed 2019-03-01 | $359.83M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $101.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $178.62M derived: sum of 2 quarters · filed 2019-03-01 | $302.81M derived: sum of 3 quarters · filed 2019-03-01 | $361.48M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $76.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $200.99M derived: sum of 2 quarters · filed 2017-10-25 | $259.66M 10-Q · filed 2017-10-25 | $357.98M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $124.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $182.86M 10-Q · filed 2017-07-28 | $281.18M derived: sum of 3 quarters · filed 2018-02-27 | $332.12M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $58.66M 10-Q · filed 2017-04-26 | $156.98M derived: sum of 2 quarters · filed 2018-02-27 | $207.93M derived: sum of 3 quarters · filed 2018-02-27 | $280.85M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $98.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $149.26M derived: sum of 2 quarters · filed 2018-02-27 | $222.18M derived: sum of 3 quarters · filed 2018-02-27 | $240.40M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $50.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $123.86M derived: sum of 2 quarters · filed 2016-11-02 | $142.09M 10-Q · filed 2016-11-02 | $188.32M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $72.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $91.14M 10-Q · filed 2016-07-29 | $137.38M derived: sum of 3 quarters · filed 2017-02-24 | $177.19M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $18.22M 10-Q · filed 2016-04-29 | $64.46M derived: sum of 2 quarters · filed 2017-02-24 | $104.27M derived: sum of 3 quarters · filed 2017-02-24 | $126.16M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $46.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $86.05M derived: sum of 2 quarters · filed 2017-02-24 | $107.94M derived: sum of 3 quarters · filed 2017-02-24 | $115.29M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $39.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $61.70M derived: sum of 2 quarters · filed 2015-11-04 | $69.05M 10-Q · filed 2015-11-04 | $88.38M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $29.24M 10-Q · filed 2015-08-05 | $48.57M derived: sum of 3 quarters · filed 2016-02-26 | $65.56M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $7.35M 10-Q · filed 2015-04-29 | $26.68M derived: sum of 2 quarters · filed 2016-02-26 | $43.66M derived: sum of 3 quarters · filed 2016-02-26 | $71.97M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $19.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $36.32M derived: sum of 2 quarters · filed 2016-02-26 | $64.62M derived: sum of 3 quarters · filed 2016-02-26 | $65.56M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $45.29M derived: sum of 2 quarters · filed 2014-10-30 | $46.23M 10-Q · filed 2014-10-30 | $44.88M 10-Q · filed 2013-10-30 | $56.79M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $29.25M 10-Q · filed 2014-07-30 | $27.95M 10-Q · filed 2013-07-31 | $39.81M derived: sum of 3 quarters · filed 2015-02-27 | $52.60M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $941.00K 10-Q · filed 2014-04-30 | $167.00K 10-Q · filed 2013-05-02 | $11.50M derived: sum of 2 quarters · filed 2015-02-27 | $24.29M derived: sum of 3 quarters · filed 2015-02-27 | $29.90M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $10.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $23.35M derived: sum of 2 quarters · filed 2015-02-27 | $28.96M derived: sum of 3 quarters · filed 2015-02-27 | $33.90M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $18.40M derived: sum of 2 quarters · filed 2013-10-30 | $23.34M 10-Q · filed 2013-10-30 | -$4.90M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $10.55M 10-Q · filed 2013-07-31 | -$17.69M derived: sum of 3 quarters · filed 2014-02-21 | -$13.70M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $4.93M 10-Q · filed 2013-05-02 | -$23.30M derived: sum of 2 quarters · filed 2014-02-21 | -$19.31M derived: sum of 3 quarters · filed 2014-02-21 | -$16.32M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$28.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$24.24M derived: sum of 2 quarters · filed 2014-02-21 | -$21.26M derived: sum of 3 quarters · filed 2014-02-21 | -$20.67M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.98M derived: sum of 2 quarters · filed 2012-11-08 | $7.57M 10-Q · filed 2012-11-08 | $10.29M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $3.58M 10-Q · filed 2012-08-02 | $6.30M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $590.00K 10-Q · filed 2012-04-27 | $3.31M derived: sum of 2 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $8.20M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $5.47M 10-Q · filed 2011-11-14 | ||||||
| 2009-12-31 | $6.17M 8-K · filed 2012-10-17 |
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