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Acadia Healthcare ACHC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Astrana Health logo
Astrana HealthASTH
-$1.16M-71.0%
CoreCivic logo
CoreCivicCXW
-$473K+58.1%
HCA Healthcare logo
HCA HealthcareHCA
Encompass Health Corporation logo
Encompass Health CorporationEHC
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Tenet Healthcare logo
Tenet HealthcareTHC

Other financials

Income statement

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Revenue$828.8M+7.6%
Net income$4.1M-51.0%
EPS (diluted)$0.05-44.4%

Balance sheet

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Cash & equivalents$158.5M+73.7%
Total debt$2.7B+14.7%
Total equity$2.0B-35.6%
Total assets$5.5B-9.8%

Cash flow

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Operating cash flow$61.5M+436%
CapEx$76.6M-56.2%
Free cash flow-$15.0M+90.8%

Valuation

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Market cap$2.26B-23.6%
Enterprise value$4.77B-7.7%
P/S0.7×-0.3×

Profitability

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Net margin-32.8%-38.8pp
FCF margin-8.7%-0.1pp

Returns & leverage

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Return on equity-44.3%-50.6pp
Debt / equity1.4×+0.6×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Acadia Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Healthcare's payment for (proceeds from) other investing activity?
Acadia Healthcare (ACHC) reported payment for (proceeds from) other investing activity of $30K in Q1 2026.
How has Acadia Healthcare's payment for (proceeds from) other investing activity changed year-over-year?
Acadia Healthcare's payment for (proceeds from) other investing activity decreased by 46.4% year-over-year, from $56K to $30K.
What is the long-term trend for Acadia Healthcare's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), Acadia Healthcare's payment for (proceeds from) other investing activity has grown at a 28.8% compound annual growth rate (CAGR), from $1.39M to $2.98M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.