What is Acadia Healthcare's net change in cash?

Acadia Healthcare (ACHC) reported net change in cash of $25.23M in Q1 2026.

How has Acadia Healthcare's net change in cash changed year-over-year?

Acadia Healthcare's net change in cash increased by 69.0% year-over-year, from $14.93M to $25.23M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Acadia Healthcare ACHC Net Change in Cash

Net Change in Cash at other companies

Universal Health ServicesUHS

-$18.77M-1,729%

HCA HealthcareHCA

-$100M+88.5%

LifeStance Health GroupLFST

-$53.85M-166%

National HealthcareNHC

-$5.86M-130%

Astrana HealthASTH

$49.25M+265%

Encompass Health CorporationEHC

$60.5M+20,267%

Other financials

Income statement

See full

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

See full

Market cap$2.26B-23.6%

Enterprise value$4.77B-7.7%

P/S0.7×-0.3×

Profitability

See full

Net margin-32.8%-38.8pp

FCF margin-8.7%-0.1pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Acadia Healthcare (ACHC) reported net change in cash of $25.23M in Q1 2026.
How has Acadia Healthcare's net change in cash changed year-over-year?: Acadia Healthcare's net change in cash increased by 69.0% year-over-year, from $14.93M to $25.23M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.