Acadia Healthcare ACHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.46M+100% | -$1.18B-3,172% | $38.32M+1.0% | $37.94M+319% | $9.06M-73.0% | ||
| $52.43M+14.6% | $45.75M-3.6% | $47.47M-3.1% | $49M+4.2% | $47.03M+18.9% | ||
| $7.96M+23.3% | $6.45M+7.0% | $6.03M-42.8% | $10.55M+21.6% | $8.68M-14.1% | ||
| $10.34M— | —— | $12.06M+485% | -$3.13M+44.3% | -$5.62M-149% | ||
| $1.25M-7.3% | $1.35M+9.4% | $1.24M+1.1% | $1.22M+15.7% | $1.06M+2.8% | ||
| —— | $1.01B— | —— | $1.45M— | —— | ||
| $1.22M— | —— | —— | $8.72M— | —— | ||
| $31.15M+209% | $10.07M-54.9% | $22.3M+91.1% | $11.67M-62.4% | $30.99M— | ||
| $24.4M— | —— | $5.9M-84.0% | $36.93M+500% | -$9.24M+42.1% | ||
| -$34.57M-261% | $21.52M+137% | $9.1M-42.6% | $15.86M+180% | -$19.8M-242% | ||
| $542K+27.2% | $426K-86.6% | $3.18M-50.8% | $6.47M+433% | $1.21M— | ||
| $270K-99.6% | $70.74M— | —— | $4.27M-74.4% | $16.69M+379% | ||
| -$401K— | —— | -$779K+26.2% | -$1.06M-1,345% | -$73K-110% | ||
| —— | —— | —— | —— | -$1.27M— | ||
| -$27.5M-193% | $29.62M+115% | $13.79M— | —— | $9.02M+118% | ||
| $61.53M— | —— | $73.21M-45.2% | $133.5M+1,063% | $11.48M-90.2% | ||
| $76.56M-17.8% | $93.19M-31.6% | $136.24M-18.8% | $167.75M-3.9% | $174.63M-14.2% | ||
| —— | —— | —— | —— | $8.59M— | ||
| —— | —— | —— | —— | —— | ||
| $30K— | —— | $44K-2.2% | $45K-19.6% | $56K+27.3% | ||
| $16.38M+2,251% | $697K-89.3% | $6.53M-60.6% | $16.58M+38,458% | $43K-79.3% | ||
| -$60.21M+34.9% | -$92.44M+28.8% | -$129.76M+13.9% | -$150.78M+17.7% | -$183.24M+9.9% | ||
| —— | —— | —— | $3.15M-93.3% | $46.88M— | ||
| —— | —— | —— | —— | $1.2B— | ||
| —— | —— | —— | —— | $670.86M— | ||
| -$26K— | —— | —— | $1.52M+7,343% | -$21K— | ||
| —— | —— | —— | —— | $18.62M— | ||
| $743K-79.6% | $3.64M— | —— | —— | —— | ||
| $23.91M-87.6% | $193.28M+341% | $43.82M-23.7% | $57.46M-69.2% | $186.69M+131% | ||
| —— | —— | —— | —— | —— | ||
| $25.23M+73.4% | $14.55M— | —— | $40.19M+169% | $14.93M+356% | ||
| —— | $31.17M0.0% | $31.17M0.0% | $31.17M0.0% | $31.17M+9.9% | ||
| —— | $7.52M0.0% | $7.52M0.0% | $7.52M0.0% | $7.52M+6.9% | ||
| $1.25M-7.3% | $1.35M+9.4% | $1.24M+1.1% | $1.22M+15.7% | $1.06M+2.8% | ||
| $1.22M— | —— | —— | $8.72M— | —— | ||
| -$34.57M-261% | $21.52M+137% | $9.1M-42.6% | $15.86M+180% | -$19.8M-242% | ||
| -$27.5M-193% | $29.62M+115% | $13.79M— | —— | $9.02M+118% | ||
| $270K-99.6% | $70.74M— | —— | $4.27M-74.4% | $16.69M+379% | ||
| -$401K— | —— | -$779K+26.2% | -$1.06M-1,345% | -$73K-110% | ||
| —— | —— | —— | —— | —— | ||
| $30K— | —— | $44K-2.2% | $45K-19.6% | $56K+27.3% | ||
| $16.38M+2,251% | $697K-89.3% | $6.53M-60.6% | $16.58M+38,458% | $43K-79.3% | ||
| —— | —— | —— | —— | $18.62M— | ||
| -$26K-13.0% | -$23K— | $0+100% | -$49K-133% | -$21K— | ||
| -$2.74M-905% | -$273K-15.2% | -$237K+86.7% | -$1.78M+8.1% | -$1.94M-274% | ||
| $55M— | —— | —— | —— | $1.04B— | ||
| $4.06M0.0% | $4.06M0.0% | $4.06M— | —— | —— | ||
| —— | —— | —— | —— | $670.86M— | ||
| —— | —— | $351K-35.2% | $542K+80.7% | $300K— | ||
| —— | $7.52M0.0% | $7.52M0.0% | $7.52M0.0% | $7.52M+6.9% | ||
| -$15.03M+91.6% | -$179.48M-185% | -$63.03M-84.1% | -$34.24M+79.0% | -$163.15M-88.0% | ||
| -$15.03M+91.6% | -$179.48M-185% | -$63.03M-84.1% | -$34.24M+79.0% | -$163.15M-88.0% |
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- Where does Acadia Healthcare's cash flow data come from?
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