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Acadia Healthcare ACHC Financing Cash Flow

Financing Cash Flow at other companies

Universal Health Services logo
Universal Health ServicesUHS
-$221.89M-143%
HCA Healthcare logo
HCA HealthcareHCA
-$830M+44.5%
LifeStance Health Group logo
LifeStance Health GroupLFST
-$73.04M-632%
National Healthcare logo
National HealthcareNHC
-$54.5M-329%
Astrana Health logo
Astrana HealthASTH
-$15.96M+63.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
-$102.5M+21.4%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Acadia Healthcare (ACHC) reported financing cash flow of $23.91M in Q1 2026.
How has Acadia Healthcare's financing cash flow changed year-over-year?
Acadia Healthcare's financing cash flow decreased by 87.2% year-over-year, from $186.69M to $23.91M.
What is the long-term trend for Acadia Healthcare's financing cash flow?
Over 4 years (2021 to 2025), Acadia Healthcare's financing cash flow has grown at a -27.1% compound annual growth rate (CAGR), from -$1.71B to $481.25M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.