Acadia Healthcare Company Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.4% | 15.7% | -41.8% | 21.5% | 20.0% | 15.1% | 1.5% | 15.4% | 8.6% | -10.5% | 7.4% | 18.7% | 6.3% | |
| 4.6% | 4.8% | 4.7% | 4.5% | 4.6% | 5.1% | 6.1% | 5.6% | 5.6% | 5.6% | 6.3% | 5.8% | 5.8% | |
| 1.1% | 1.2% | 1.1% | 1.1% | 1.2% | 1.3% | 1.1% | 1.2% | 0.7% | 0.8% | 1.0% | 1.3% | 0.9% | |
| -8.4% | 12.2% | -59.8% | 2.7% | 2.0% | 2.0% | -7.0% | 5.1% | -3.8% | 4.1% | -1.7% | 8.3% | 1.7% | |
| 17.1% | 18.7% | 18.5% | 19.4% | 23.3% | 26.3% | 22.7% | 19.3% | 16.0% | 11.3% | 9.2% | 8.8% | 11.4% | |
| -17.2% | -14.8% | -24.0% | -19.5% | -23.7% | -26.3% | -23.8% | -17.3% | -15.2% | -10.2% | -7.3% | -3.8% | -9.1% | |
| – | 12.5% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1% | -1.0% | -0.1% | -0.1% | 0.1% | -1.0% | -6.1% | -0.4% | 0.0% | 0.0% | 0.0% | -0.4% | -0.1% | |
| – | – | – | – | 4.2% | 10.3% | 33.0% | 7.6% | 4.8% | 23.1% | 3.1% | -13.1% | 4.3% | |
| -2.8% | -0.8% | 62.9% | -2.0% | 4.3% | 10.4% | 24.2% | 6.6% | 5.1% | 22.5% | 2.9% | -13.5% | 4.0% | |
| -1.7% | 0.1% | -3.0% | 0.0% | 0.6% | -0.8% | 1.9% | 4.6% | -1.5% | 1.8% | 3.0% | 1.5% | 1.2% | |
| 1.3% | -3.0% | -60.4% | 2.1% | -3.3% | -11.2% | -21.2% | -3.9% | -7.4% | -21.8% | -1.8% | 27.6% | -0.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.