US Stock MarketDetailed Quotes

Acadia Healthcare (ACHC)

Watchlist

27.340
-0.670-2.39%

Close Apr 23 16:00 ET

27.290
-0.050-0.18%

Post 17:50 ET

2.52BMarket Cap-2.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Acadia Healthcare (ACHC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.70%131.9M

-173.94%-86.29M

-55.12%73.21M

-21.99%133.5M

103.57%11.48M

-71.95%129.69M

0.34%116.7M

18.33%163.13M

4.51%171.15M

-823.48%-321.29M

Net income from continuing operations

-512.85%-1.09B

-3,611.11%-1.18B

-46.31%38.32M

-53.06%37.94M

-88.49%9.06M

1,788.81%264.48M

-43.89%33.53M

133.11%71.37M

9.88%80.82M

18.35%78.77M

Operating gains losses

---7.45M

--0

---8.72M

--1.27M

----

Depreciation and amortization

26.51%189.25M

15.71%45.75M

26.11%47.47M

35.85%49M

29.40%47.03M

13.03%149.6M

11.76%39.54M

12.74%37.64M

12.66%36.07M

15.14%36.35M

Deferred tax

-98.38%1.09M

-119.14%-2.22M

-29.53%12.06M

-114.54%-3.13M

-132.16%-5.62M

172.04%67.71M

116.00%11.58M

177.79%17.12M

15,856.30%21.54M

8,143.40%17.48M

Other non cash items

1,770.74%9.99M

224.32%1.07M

105.30%2.01M

94.62%2.28M

250.52%4.63M

-100.15%-598K

-87.26%329K

-99.75%981K

41.99%1.17M

-260.90%-3.08M

Change In working capital

97.86%-8.67M

111.56%33.45M

-303.03%-32.68M

103.56%44.14M

88.34%-53.58M

-6,219.18%-405.89M

-82.51%15.81M

126.17%16.1M

-47.38%21.69M

-623.90%-459.48M

-Change in receivables

-3,121.30%-75.02M

-154.10%-10.07M

-530.63%-22.3M

-266.43%-11.67M

-35.16%-30.99M

94.03%-2.33M

1,431.44%18.61M

130.77%5.18M

-657.62%-3.18M

4.33%-22.93M

-Change in payables and accrued expense

110.17%41.56M

241.25%2.82M

1,001.98%15M

161.06%52.79M

93.22%-29.04M

-1,304.56%-408.78M

-114.33%-2M

-89.02%1.36M

-17.07%20.22M

-2,456.94%-428.36M

-Change in other current assets

-742.82%-58.5M

-601.49%-30.05M

-258.90%-16.97M

-178.34%-1.25M

31.47%-10.23M

-170.33%-6.94M

-104.94%-4.28M

115.76%10.68M

-89.92%1.59M

39.95%-14.93M

-Change in other current liabilities

584.84%83.3M

1,931.68%70.74M

-648.04%-8.41M

39.73%4.27M

147.33%16.69M

12.46%12.16M

150.41%3.48M

-107.42%-1.12M

573.13%3.06M

219.25%6.75M

Cash from discontinued investing activities

Operating cash flow

1.70%131.9M

-173.94%-86.29M

-55.12%73.21M

-21.99%133.5M

103.57%11.48M

-71.95%129.69M

0.34%116.7M

18.33%163.13M

4.51%171.15M

-823.48%-321.29M

Investing cash flow

Cash flow from continuing investing activities

24.48%-556.21M

54.54%-92.44M

32.79%-129.76M

3.02%-150.78M

0.75%-183.24M

-85.41%-736.48M

-84.56%-203.33M

-49.22%-193.05M

-71.30%-155.48M

-175.91%-184.61M

Capital expenditure reported

17.18%-571.81M

54.21%-93.19M

28.39%-136.24M

-8.76%-167.75M

-22.63%-174.63M

-62.78%-690.39M

-46.69%-203.49M

-48.57%-190.24M

-69.81%-154.24M

-114.07%-142.41M

Net PPE purchase and sale

128.54%23.85M

235.10%697K

36,166.67%6.53M

1,337.99%16.58M

-99.53%43K

-64.53%10.44M

-99.28%208K

50.00%18K

443.87%1.15M

2,114.18%9.06M

Net business purchase and sale

84.75%-8.17M

--0

216.26%429K

82.93%-8.59M

-15,243.84%-53.55M

--0

-710.32%-2.83M

---369K

---50.35M

Net other investing changes

96.98%-90K

225.00%55K

-2,100.00%-44K

97.78%-45K

93.83%-56K

-37.98%-2.98M

81.20%-44K

99.80%-2K

-1,287.67%-2.03M

-14.23%-907K

Cash from discontinued investing activities

Investing cash flow

24.48%-556.21M

54.54%-92.44M

32.79%-129.76M

3.02%-150.78M

0.75%-183.24M

-85.41%-736.48M

-84.56%-203.33M

-49.22%-193.05M

-71.30%-155.48M

-175.91%-184.61M

Financing cash flow

Cash flow from continuing financing activities

-17.45%481.25M

139.24%193.28M

25.55%43.82M

463.70%57.46M

-61.36%186.69M

1,029.90%583.02M

1,528.88%80.79M

265.66%34.9M

35.92%-15.8M

4,368.68%483.13M

Net issuance payments of debt

-5.60%550.96M

138.50%189.94M

18.19%40.94M

529.19%65.94M

-47.57%254.14M

3,691.81%583.67M

1,599.19%79.64M

270.52%34.64M

39.31%-15.36M

1,297.52%484.76M

Net common stock issuance

---50.03M

--0

---3.15M

---46.88M

--0

Net other financing activities

-2,921.35%-19.67M

190.19%3.34M

994.68%2.88M

-1,117.16%-5.32M

-1,162.86%-20.57M

98.60%-651K

436.84%1.15M

134.88%263K

-166.82%-437K

96.46%-1.63M

Cash from discontinued financing activities

Financing cash flow

-17.45%481.25M

139.24%193.28M

25.55%43.82M

463.70%57.46M

-61.36%186.69M

1,029.90%583.02M

1,528.88%80.79M

265.66%34.9M

35.92%-15.8M

4,368.68%483.13M

Net cash flow

Beginning cash position

-23.75%76.31M

44.49%118.69M

70.31%131.42M

18.02%91.24M

-23.75%76.31M

2.48%100.07M

-17.52%82.15M

-31.21%77.17M

21.11%77.3M

2.48%100.07M

Current changes in cash

339.55%56.94M

349.13%14.55M

-355.69%-12.73M

29,647.79%40.19M

165.57%14.93M

-1,080.53%-23.77M

-1,311.62%-5.84M

139.56%4.98M

-100.28%-136K

32.67%-22.77M

End cash Position

74.62%133.24M

44.49%118.69M

70.31%131.42M

18.02%91.24M

-23.75%76.31M

-17.52%82.15M

-31.21%77.17M

21.11%77.3M

Free cash flow

21.54%-439.91M

-106.79%-179.48M

-132.49%-63.03M

-302.55%-34.24M

64.81%-163.15M

-1,567.51%-560.69M

-287.14%-86.79M

-376.44%-27.11M

-76.82%16.91M

-1,996.55%-463.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.70%131.9M	-173.94%-86.29M	-55.12%73.21M	-21.99%133.5M	103.57%11.48M	-71.95%129.69M	0.34%116.7M	18.33%163.13M	4.51%171.15M	-823.48%-321.29M
Net income from continuing operations	-512.85%-1.09B	-3,611.11%-1.18B	-46.31%38.32M	-53.06%37.94M	-88.49%9.06M	1,788.81%264.48M	-43.89%33.53M	133.11%71.37M	9.88%80.82M	18.35%78.77M
Operating gains losses	---7.45M	--0	--0	---8.72M	--1.27M	----	----	----	----	----
Depreciation and amortization	26.51%189.25M	15.71%45.75M	26.11%47.47M	35.85%49M	29.40%47.03M	13.03%149.6M	11.76%39.54M	12.74%37.64M	12.66%36.07M	15.14%36.35M
Deferred tax	-98.38%1.09M	-119.14%-2.22M	-29.53%12.06M	-114.54%-3.13M	-132.16%-5.62M	172.04%67.71M	116.00%11.58M	177.79%17.12M	15,856.30%21.54M	8,143.40%17.48M
Other non cash items	1,770.74%9.99M	224.32%1.07M	105.30%2.01M	94.62%2.28M	250.52%4.63M	-100.15%-598K	-87.26%329K	-99.75%981K	41.99%1.17M	-260.90%-3.08M
Change In working capital	97.86%-8.67M	111.56%33.45M	-303.03%-32.68M	103.56%44.14M	88.34%-53.58M	-6,219.18%-405.89M	-82.51%15.81M	126.17%16.1M	-47.38%21.69M	-623.90%-459.48M
-Change in receivables	-3,121.30%-75.02M	-154.10%-10.07M	-530.63%-22.3M	-266.43%-11.67M	-35.16%-30.99M	94.03%-2.33M	1,431.44%18.61M	130.77%5.18M	-657.62%-3.18M	4.33%-22.93M
-Change in payables and accrued expense	110.17%41.56M	241.25%2.82M	1,001.98%15M	161.06%52.79M	93.22%-29.04M	-1,304.56%-408.78M	-114.33%-2M	-89.02%1.36M	-17.07%20.22M	-2,456.94%-428.36M
-Change in other current assets	-742.82%-58.5M	-601.49%-30.05M	-258.90%-16.97M	-178.34%-1.25M	31.47%-10.23M	-170.33%-6.94M	-104.94%-4.28M	115.76%10.68M	-89.92%1.59M	39.95%-14.93M
-Change in other current liabilities	584.84%83.3M	1,931.68%70.74M	-648.04%-8.41M	39.73%4.27M	147.33%16.69M	12.46%12.16M	150.41%3.48M	-107.42%-1.12M	573.13%3.06M	219.25%6.75M
Cash from discontinued investing activities
Operating cash flow	1.70%131.9M	-173.94%-86.29M	-55.12%73.21M	-21.99%133.5M	103.57%11.48M	-71.95%129.69M	0.34%116.7M	18.33%163.13M	4.51%171.15M	-823.48%-321.29M
Investing cash flow
Cash flow from continuing investing activities	24.48%-556.21M	54.54%-92.44M	32.79%-129.76M	3.02%-150.78M	0.75%-183.24M	-85.41%-736.48M	-84.56%-203.33M	-49.22%-193.05M	-71.30%-155.48M	-175.91%-184.61M
Capital expenditure reported	17.18%-571.81M	54.21%-93.19M	28.39%-136.24M	-8.76%-167.75M	-22.63%-174.63M	-62.78%-690.39M	-46.69%-203.49M	-48.57%-190.24M	-69.81%-154.24M	-114.07%-142.41M
Net PPE purchase and sale	128.54%23.85M	235.10%697K	36,166.67%6.53M	1,337.99%16.58M	-99.53%43K	-64.53%10.44M	-99.28%208K	50.00%18K	443.87%1.15M	2,114.18%9.06M
Net business purchase and sale	84.75%-8.17M	--0	--0	216.26%429K	82.93%-8.59M	-15,243.84%-53.55M	--0	-710.32%-2.83M	---369K	---50.35M
Net other investing changes	96.98%-90K	225.00%55K	-2,100.00%-44K	97.78%-45K	93.83%-56K	-37.98%-2.98M	81.20%-44K	99.80%-2K	-1,287.67%-2.03M	-14.23%-907K
Cash from discontinued investing activities
Investing cash flow	24.48%-556.21M	54.54%-92.44M	32.79%-129.76M	3.02%-150.78M	0.75%-183.24M	-85.41%-736.48M	-84.56%-203.33M	-49.22%-193.05M	-71.30%-155.48M	-175.91%-184.61M
Financing cash flow
Cash flow from continuing financing activities	-17.45%481.25M	139.24%193.28M	25.55%43.82M	463.70%57.46M	-61.36%186.69M	1,029.90%583.02M	1,528.88%80.79M	265.66%34.9M	35.92%-15.8M	4,368.68%483.13M
Net issuance payments of debt	-5.60%550.96M	138.50%189.94M	18.19%40.94M	529.19%65.94M	-47.57%254.14M	3,691.81%583.67M	1,599.19%79.64M	270.52%34.64M	39.31%-15.36M	1,297.52%484.76M
Net common stock issuance	---50.03M	--0	--0	---3.15M	---46.88M	--0	--0	--0	--0	--0
Net other financing activities	-2,921.35%-19.67M	190.19%3.34M	994.68%2.88M	-1,117.16%-5.32M	-1,162.86%-20.57M	98.60%-651K	436.84%1.15M	134.88%263K	-166.82%-437K	96.46%-1.63M
Cash from discontinued financing activities
Financing cash flow	-17.45%481.25M	139.24%193.28M	25.55%43.82M	463.70%57.46M	-61.36%186.69M	1,029.90%583.02M	1,528.88%80.79M	265.66%34.9M	35.92%-15.8M	4,368.68%483.13M
Net cash flow
Beginning cash position	-23.75%76.31M	44.49%118.69M	70.31%131.42M	18.02%91.24M	-23.75%76.31M	2.48%100.07M	-17.52%82.15M	-31.21%77.17M	21.11%77.3M	2.48%100.07M
Current changes in cash	339.55%56.94M	349.13%14.55M	-355.69%-12.73M	29,647.79%40.19M	165.57%14.93M	-1,080.53%-23.77M	-1,311.62%-5.84M	139.56%4.98M	-100.28%-136K	32.67%-22.77M
End cash Position	74.62%133.24M	74.62%133.24M	44.49%118.69M	70.31%131.42M	18.02%91.24M	-23.75%76.31M	-23.75%76.31M	-17.52%82.15M	-31.21%77.17M	21.11%77.3M
Free cash flow	21.54%-439.91M	-106.79%-179.48M	-132.49%-63.03M	-302.55%-34.24M	64.81%-163.15M	-1,567.51%-560.69M	-287.14%-86.79M	-376.44%-27.11M	-76.82%16.91M	-1,996.55%-463.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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