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Acadia Healthcare ACHC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

HCA Healthcare logo
HCA HealthcareHCA
-$1.28B-24.2%
Astrana Health logo
Astrana HealthASTH
-$2.84M-18.8%
Sabra Healthcare logo
Sabra HealthcareSBRA
-$105.09M-539%
Welltower logo
WelltowerWELL
-$807.19M+60.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
——

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$2.3B-23.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Acadia Healthcare (ACHC) reported cash provided by (used in) investing activity, including discontinued operation of -$60.21M in Q1 2026.
How has Acadia Healthcare's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Acadia Healthcare's cash provided by (used in) investing activity, including discontinued operation increased by 67.1% year-over-year, from -$183.24M to -$60.21M.
What is the long-term trend for Acadia Healthcare's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Acadia Healthcare's cash provided by (used in) investing activity, including discontinued operation has grown at a 22.1% compound annual growth rate (CAGR), from -$305.83M to -$556.21M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.