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

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

HCA Healthcare logo
HCA HealthcareHCA
——
Astrana Health logo
Astrana HealthASTH
——
Encompass Health Corporation logo
Encompass Health CorporationEHC
——
Welltower logo
WelltowerWELL
——

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: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.