Annual CFF
-$62.70 M
+$48.21 M+43.47%
December 31, 2023
Summary
- As of February 7, 2025, ACHC annual cash flow from financing activities is -$62.70 million, with the most recent change of +$48.21 million (+43.47%) on December 31, 2023.
- During the last 3 years, ACHC annual CFF has fallen by -$11.20 million (-21.74%).
- ACHC annual CFF is now -107.48% below its all-time high of $837.97 million, reached on December 31, 2014.
Performance
ACHC Cash From Financing Chart
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Quarterly CFF
$34.90 M
+$50.70 M+320.89%
September 30, 2024
Summary
- As of February 7, 2025, ACHC quarterly cash flow from financing activities is $34.90 million, with the most recent change of +$50.70 million (+320.89%) on September 30, 2024.
- Over the past year, ACHC quarterly CFF has increased by +$55.97 million (+265.66%).
- ACHC quarterly CFF is now -94.66% below its all-time high of $653.97 million, reached on March 31, 2016.
Performance
ACHC Quarterly CFF Chart
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TTM CFF
$496.57 M
+$55.97 M+12.70%
September 30, 2024
Summary
- As of February 7, 2025, ACHC TTM cash flow from financing activities is $496.57 million, with the most recent change of +$55.97 million (+12.70%) on September 30, 2024.
- Over the past year, ACHC TTM CFF has increased by +$570.91 million (+768.01%).
- ACHC TTM CFF is now -58.09% below its all-time high of $1.18 billion, reached on March 31, 2016.
Performance
ACHC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ACHC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.5% | +265.7% | +768.0% |
| 3 y3 years | -21.7% | +238.9% | +129.1% |
| 5 y5 years | +6.9% | +146.7% | +905.8% |
ACHC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +96.2% | -92.8% | +146.5% | at high | +130.3% |
| 5 y | 5-year | -21.7% | +96.2% | -92.8% | +102.1% | at high | +129.1% |
| alltime | all time | -107.5% | +96.2% | -94.7% | +102.1% | -58.1% | +129.1% |
Acadia Healthcare Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $34.90 M(-320.9%) | $496.57 M(+12.7%) |
| Jun 2024 | - | -$15.80 M(-103.3%) | $440.61 M(+2.1%) |
| Mar 2024 | - | $483.13 M(-8644.9%) | $431.75 M(-788.6%) |
| Dec 2023 | -$62.70 M(-43.5%) | -$5.65 M(-73.2%) | -$62.70 M(-15.7%) |
| Sep 2023 | - | -$21.07 M(-14.6%) | -$74.34 M(+45.1%) |
| Jun 2023 | - | -$24.66 M(+117.9%) | -$51.23 M(-49.6%) |
| Mar 2023 | - | -$11.32 M(-34.6%) | -$101.68 M(-8.3%) |
| Dec 2022 | -$110.90 M(-93.2%) | -$17.29 M(-948.2%) | -$110.90 M(+363.0%) |
| Sep 2022 | - | $2.04 M(-102.7%) | -$23.95 M(-53.1%) |
| Jun 2022 | - | -$75.11 M(+265.7%) | -$51.12 M(+433.8%) |
| Mar 2022 | - | -$20.54 M(-129.5%) | -$9.58 M(-99.4%) |
| Dec 2021 | -$1.64 B(+3077.8%) | $69.66 M(-377.2%) | -$1.64 B(-4.2%) |
| Sep 2021 | - | -$25.12 M(-25.2%) | -$1.71 B(+0.7%) |
| Jun 2021 | - | -$33.57 M(-98.0%) | -$1.70 B(+0.7%) |
| Mar 2021 | - | -$1.65 B(>+9900.0%) | -$1.69 B(+3173.0%) |
| Dec 2020 | -$51.50 M(-16.4%) | -$2.94 M(-76.6%) | -$51.50 M(-34.0%) |
| Sep 2020 | - | -$12.55 M(-44.4%) | -$78.03 M(-44.3%) |
| Jun 2020 | - | -$22.58 M(+68.1%) | -$140.18 M(+5.0%) |
| Mar 2020 | - | -$13.43 M(-54.4%) | -$133.56 M(+116.7%) |
| Dec 2019 | -$61.63 M(-8.5%) | -$29.47 M(-60.6%) | -$61.63 M(+4.9%) |
| Sep 2019 | - | -$74.71 M(+368.2%) | -$58.75 M(-1118.2%) |
| Jun 2019 | - | -$15.96 M(-127.3%) | $5.77 M(-241.0%) |
| Mar 2019 | - | $58.50 M(-320.0%) | -$4.09 M(-93.9%) |
| Dec 2018 | -$67.33 M(+12.1%) | -$26.59 M(+161.1%) | -$67.33 M(-8.1%) |
| Sep 2018 | - | -$10.19 M(-60.6%) | -$73.27 M(+8.7%) |
| Jun 2018 | - | -$25.82 M(+445.4%) | -$67.40 M(+32.0%) |
| Mar 2018 | - | -$4.73 M(-85.4%) | -$51.07 M(-15.0%) |
| Dec 2017 | -$60.07 M | -$32.53 M(+653.2%) | -$60.07 M(-85.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$4.32 M(-54.5%) | -$406.85 M(+1.8%) |
| Jun 2017 | - | -$9.49 M(-30.9%) | -$399.52 M(+29.4%) |
| Mar 2017 | - | -$13.74 M(-96.4%) | -$308.87 M(-186.1%) |
| Dec 2016 | $358.84 M(-36.3%) | -$379.31 M(<-9900.0%) | $358.84 M(-58.7%) |
| Sep 2016 | - | $3.01 M(-96.3%) | $869.42 M(-16.2%) |
| Jun 2016 | - | $81.17 M(-87.6%) | $1.04 B(-12.5%) |
| Mar 2016 | - | $653.97 M(+398.2%) | $1.18 B(+110.2%) |
| Dec 2015 | $563.60 M(-32.7%) | $131.26 M(-23.0%) | $563.60 M(+12.9%) |
| Sep 2015 | - | $170.57 M(-25.6%) | $499.11 M(-36.3%) |
| Jun 2015 | - | $229.16 M(+602.9%) | $783.71 M(-5.3%) |
| Mar 2015 | - | $32.60 M(-51.2%) | $827.32 M(-1.3%) |
| Dec 2014 | $837.97 M(+532.0%) | $66.77 M(-85.3%) | $837.97 M(+4.3%) |
| Sep 2014 | - | $455.18 M(+66.9%) | $803.33 M(+120.8%) |
| Jun 2014 | - | $272.77 M(+530.7%) | $363.90 M(+299.3%) |
| Mar 2014 | - | $43.25 M(+34.6%) | $91.13 M(-31.3%) |
| Dec 2013 | $132.59 M(-72.3%) | $32.13 M(+104.1%) | $132.59 M(-68.6%) |
| Sep 2013 | - | $15.75 M(>+9900.0%) | $422.21 M(+4.3%) |
| Jun 2013 | - | $1000.00(-100.0%) | $404.65 M(-24.3%) |
| Mar 2013 | - | $84.71 M(-73.7%) | $534.72 M(+11.6%) |
| Dec 2012 | $479.03 M(+60.3%) | $321.75 M(<-9900.0%) | $479.03 M(+69.2%) |
| Sep 2012 | - | -$1.81 M(-101.4%) | $283.12 M(+0.2%) |
| Jun 2012 | - | $130.07 M(+348.4%) | $282.64 M(-13.9%) |
| Mar 2012 | - | $29.01 M(-76.9%) | $328.15 M(+9.8%) |
| Dec 2011 | $298.74 M(<-9900.0%) | $125.85 M(-5595.7%) | $298.74 M(+72.8%) |
| Sep 2011 | - | -$2.29 M(-101.3%) | $172.89 M(-1.3%) |
| Jun 2011 | - | $175.58 M(<-9900.0%) | $175.18 M(<-9900.0%) |
| Mar 2011 | - | -$398.00 K | -$398.00 K |
| Dec 2010 | -$2.57 M | - | - |
FAQ
- What is Acadia Healthcare annual cash flow from financing activities?
- What is the all time high annual CFF for Acadia Healthcare?
- What is Acadia Healthcare annual CFF year-on-year change?
- What is Acadia Healthcare quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Acadia Healthcare?
- What is Acadia Healthcare quarterly CFF year-on-year change?
- What is Acadia Healthcare TTM cash flow from financing activities?
- What is the all time high TTM CFF for Acadia Healthcare?
- What is Acadia Healthcare TTM CFF year-on-year change?
What is Acadia Healthcare annual cash flow from financing activities?
The current annual CFF of ACHC is -$62.70 M
What is the all time high annual CFF for Acadia Healthcare?
Acadia Healthcare all-time high annual cash flow from financing activities is $837.97 M
What is Acadia Healthcare annual CFF year-on-year change?
Over the past year, ACHC annual cash flow from financing activities has changed by +$48.21 M (+43.47%)
What is Acadia Healthcare quarterly cash flow from financing activities?
The current quarterly CFF of ACHC is $34.90 M
What is the all time high quarterly CFF for Acadia Healthcare?
Acadia Healthcare all-time high quarterly cash flow from financing activities is $653.97 M
What is Acadia Healthcare quarterly CFF year-on-year change?
Over the past year, ACHC quarterly cash flow from financing activities has changed by +$55.97 M (+265.66%)
What is Acadia Healthcare TTM cash flow from financing activities?
The current TTM CFF of ACHC is $496.57 M
What is the all time high TTM CFF for Acadia Healthcare?
Acadia Healthcare all-time high TTM cash flow from financing activities is $1.18 B
What is Acadia Healthcare TTM CFF year-on-year change?
Over the past year, ACHC TTM cash flow from financing activities has changed by +$570.91 M (+768.01%)