Annual CFO
$157.72M$141.02M+844.31%
Summary
- Current Value
- As of today, ACAD annual cash from operations is $157.72M, up +844.31% on
- Historical Performance
- ACAD annual cash from operations is up +225.51% over the past 3 years, and up +204.36% over the past 5 years
- All-Time High Comparison
- ACAD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ACAD annual cash from operations is +238.31% above its 3-year low of -$114.04M reached on an earlier date
- Sector Comparison
- ACAD annual cash from operations is higher than 87.03% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $157.72M | +844.3% | +225.5% | +204.4% | +1249.0% | |
| Quarterly Cash From Operations | $74.29M | +17.5% | +10000.0% | +425.9% | +3045.6% | |
| TTM Cash From Operations | $198.95M | -1.9% | +275.6% | +243.8% | +926.2% | |
| Price | $27.42 | +57.7% | +58.5% | -50.1% | +2284.3% | |
| Annual Cash From Investing | -$30.54M | -195.4% | +57.0% | +81.6% | -423.4% | |
| Annual Cash From Financing | $6.85M | -72.8% | -62.3% | -98.2% | +489.6% | |
| Annual Free Cash Flow | $157.20M | +773.3% | +224.0% | +203.2% | +1241.8% | |
| Annual CAPEX | $523.00K | -98.7% | -53.4% | -53.7% | +1175.6% | |
| Annual Net Income | $226.45M | +469.5% | +234.9% | +196.3% | +601.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $157.72M | at high | |
| 5Y | $157.72M | at high | |
| All | $157.72M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$114.04M | N/A | +238.3% |
| 5Y | -$136.17M | N/A | +215.8% |
| All | -$217.76M | +172.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ACAD?
As of today, ACAD annual cash from operations is $157.72M
What is 1-year change in ACAD annual cash from operations?
ACAD annual cash from operations is up +844.31% year-over-year
What is 3-year change in ACAD annual cash from operations?
ACAD annual cash from operations is up +225.51% over the past 3 years
How far is ACAD annual cash from operations from its all-time high?
ACAD annual cash from operations is currently at its all-time high
How does ACAD annual cash from operations rank versus sector peers?
ACAD annual cash from operations is higher than 87.03% of companies in Healthcare sector
When is ACAD next annual earnings release?
The next annual earnings release for ACAD is on
Quarterly CFO
$74.29M$10.33M+16.15%
Summary
- Current Value
- As of today, ACAD quarterly cash from operations is $74.29M, up +16.15% on
- Historical Performance
- ACAD quarterly cash from operations is up +17.46% year-over-year, and up +10318.43% over the past 3 years
- All-Time High Comparison
- ACAD quarterly cash from operations is currently -13.00% below its historical high of $85.39M set on
- 3-Year Low Comparison
- ACAD quarterly cash from operations is +226.01% above its 3-year low of -$58.96M reached on
- Sector Comparison
- ACAD quarterly cash from operations is higher than 87.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $74.29M | +16.1% | +17.5% | +10000.0% | +425.9% | |
| Annual Cash From Operations | $157.72M | – | +844.3% | +225.5% | +204.4% | |
| TTM Cash From Operations | $198.95M | +5.9% | -1.9% | +275.6% | +243.8% | |
| Price | $27.42 | +27.3% | +57.7% | +58.5% | -50.1% | |
| Quarterly Cash From Investing | -$79.35M | -83.3% | +3.8% | -613.9% | -151.9% | |
| Quarterly Cash From Financing | $9.42M | -40.9% | +3416.0% | +3183.3% | -19.6% | |
| Quarterly Free Cash Flow | $73.90M | +16.1% | +17.0% | +10000.0% | +401.5% | |
| Quarterly CAPEX | $388.00K | +30.6% | +454.3% | +100.0% | -77.5% | |
| Quarterly Net Income | $71.78M | +169.2% | +119.1% | +364.1% | +184.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.29M | at high | |
| 3Y | $85.39M | -13.0% | |
| 5Y | $85.39M | -13.0% | |
| All | $85.39M | -13.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.32M | +265.5% | |
| 3Y | -$58.96M | +226.0% | |
| 5Y | -$76.33M | +197.3% | |
| All | -$76.33M | +197.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACAD?
As of today, ACAD quarterly cash from operations is $74.29M
What is ACAD quarterly cash from operations most recent change?
ACAD quarterly cash from operations was up +16.15% on September 30, 2025
What is 1-year change in ACAD quarterly cash from operations?
ACAD quarterly cash from operations is up +17.46% year-over-year
How far is ACAD quarterly cash from operations from its all-time high?
ACAD quarterly cash from operations is currently -13.00% below its historical high of $85.39M set on December 31, 2023
How does ACAD quarterly cash from operations rank versus sector peers?
ACAD quarterly cash from operations is higher than 87.73% of companies in Healthcare sector
When is ACAD next earnings release?
The next earnings release for ACAD is on
TTM CFO
$198.95M$11.04M+5.88%
Summary
- Current Value
- As of today, ACAD TTM cash from operations is $198.95M, up +5.88% on
- Historical Performance
- ACAD TTM cash from operations is down -1.86% year-over-year, and up +275.59% over the past 3 years
- All-Time High Comparison
- ACAD TTM cash from operations is currently -1.86% below its historical high of $202.73M set on
- 3-Year Low Comparison
- ACAD TTM cash from operations is +274.46% above its 3-year low of -$114.04M reached on an earlier date
- Sector Comparison
- ACAD TTM cash from operations is higher than 87.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $198.95M | +5.9% | -1.9% | +275.6% | +243.8% | |
| Annual Cash From Operations | $157.72M | – | +844.3% | +225.5% | +204.4% | |
| Quarterly Cash From Operations | $74.29M | +16.1% | +17.5% | +10000.0% | +425.9% | |
| Price | $27.42 | +27.3% | +57.7% | +58.5% | -50.1% | |
| TTM Cash From Investing | -$124.55M | +2.4% | +18.6% | -176.6% | -224.1% | |
| TTM Cash From Financing | $29.19M | +45.7% | +183.1% | +166.5% | -72.5% | |
| TTM Free Cash Flow | $98.97M | +12.2% | -51.2% | +187.3% | +168.6% | |
| TTM CAPEX | $99.98M | +0.3% | +10000.0% | +10000.0% | +1625.2% | |
| TTM Net Income | $261.17M | +17.6% | +103.2% | +220.2% | +197.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.95M | at high | |
| 3Y | $202.73M | -1.9% | |
| 5Y | $202.73M | -1.9% | |
| All | $202.73M | -1.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $148.96M | +33.6% | |
| 3Y | -$114.04M | N/A | +274.5% |
| 5Y | -$147.31M | +235.1% | |
| All | -$251.05M | +179.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACAD?
As of today, ACAD TTM cash from operations is $198.95M
What is ACAD TTM cash from operations most recent change?
ACAD TTM cash from operations was up +5.88% on September 30, 2025
What is 1-year change in ACAD TTM cash from operations?
ACAD TTM cash from operations is down -1.86% year-over-year
How far is ACAD TTM cash from operations from its all-time high?
ACAD TTM cash from operations is currently -1.86% below its historical high of $202.73M set on September 30, 2024
How does ACAD TTM cash from operations rank versus sector peers?
ACAD TTM cash from operations is higher than 87.27% of companies in Healthcare sector
When is ACAD next earnings release?
The next earnings release for ACAD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ACAD Official Website www.acadia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070494/000119312525267453/0001193125-25-267453-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070494/000095017025029253/0000950170-25-029253-index.htm
- ACAD Profile on Yahoo Finance finance.yahoo.com/quote/ACAD
- ACAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acad