Acadia Healthcare Company Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51 | 1.27 | -3.49 | 1.86 | 1.77 | 1.27 | 0.12 | 1.48 | 0.81 | -0.95 | 0.68 | 1.77 | 2.30 | |
| 0.38 | 0.39 | 0.40 | 0.39 | 0.41 | 0.43 | 0.51 | 0.54 | 0.52 | 0.51 | 0.58 | 0.55 | 2.15 | |
| 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.12 | 0.07 | 0.07 | 0.09 | 0.12 | 0.34 | |
| -0.69 | 0.98 | -4.99 | 0.24 | 0.17 | 0.17 | -0.58 | 0.49 | -0.36 | 0.37 | -0.16 | 0.79 | 0.64 | |
| 1.40 | 1.51 | 1.55 | 1.68 | 2.06 | 2.21 | 1.90 | 1.85 | 1.50 | 1.03 | 0.84 | 0.84 | 4.19 | |
| -1.42 | -1.20 | -2.01 | -1.69 | -2.09 | -2.21 | -1.99 | -1.67 | -1.43 | -0.93 | -0.66 | -0.36 | -3.35 | |
| – | 1.01 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.01 | -0.08 | -0.01 | -0.01 | 0.01 | -0.08 | -0.51 | -0.03 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | |
| – | – | – | – | 0.38 | 0.87 | 2.76 | 0.73 | 0.45 | 2.10 | 0.29 | -1.24 | 1.57 | |
| -0.23 | -0.06 | 5.25 | -0.17 | 0.38 | 0.88 | 2.03 | 0.64 | 0.48 | 2.04 | 0.26 | -1.28 | 1.49 | |
| -0.14 | 0.01 | -0.25 | 0.00 | 0.05 | -0.06 | 0.16 | 0.44 | -0.14 | 0.16 | 0.28 | 0.14 | 0.44 | |
| 0.11 | -0.24 | -5.04 | 0.18 | -0.29 | -0.94 | -1.77 | -0.38 | -0.70 | -1.98 | -0.17 | 2.61 | -0.21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.