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ACHC Cash From Financing

Annual CFF:

$583.02M+$645.72M(+1029.90%)
December 31, 2024

Summary

  • As of today, ACHC annual cash from financing is $583.02 million, with the most recent change of +$645.72 million (+1029.90%) on December 31, 2024.
  • During the last 3 years, ACHC annual cash from financing has risen by +$2.22 billion (+135.53%).
  • ACHC annual cash from financing is now -30.43% 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:

$57.46M-$129.23M(-69.22%)
June 30, 2025

Summary

  • As of today, ACHC quarterly cash from financing is $57.46 million, with the most recent change of -$129.23 million (-69.22%) on June 30, 2025.
  • Over the past year, ACHC quarterly cash from financing has increased by +$73.26 million (+463.70%).
  • ACHC quarterly cash from financing is now -91.21% below its all-time high of $653.97 million, reached on March 31, 2016.

Performance

ACHC Quarterly Cash From Financing Chart

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TTM CFF:

$359.85M+$73.26M(+25.56%)
June 30, 2025

Summary

  • As of today, ACHC TTM cash from financing is $359.85 million, with the most recent change of +$73.26 million (+25.56%) on June 30, 2025.
  • Over the past year, ACHC TTM cash from financing has dropped by -$80.76 million (-18.33%).
  • ACHC TTM cash from financing is now -69.63% below its all-time high of $1.18 billion, reached on March 31, 2016.

Performance

ACHC TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1029.9%+463.7%-18.3%
3Y3 Years+135.5%+176.5%+768.2%
5Y5 Years+1046.0%+354.5%+561.1%

ACHC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+135.5%-88.1%+333.0%-38.3%+424.5%
5Y5-Yearat high+135.5%-88.1%+103.5%-38.3%+121.0%
All-TimeAll-Time-30.4%+135.5%-91.2%+103.5%-69.6%+121.0%

ACHC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$57.46M(-69.2%)
$359.85M(+25.6%)
Mar 2025
-
$186.69M(+131.1%)
$286.58M(-50.8%)
Dec 2024
$583.02M(+1029.9%)
$80.79M(+131.5%)
$583.02M(+17.4%)
Sep 2024
-
$34.90M(+320.9%)
$496.57M(+12.7%)
Jun 2024
-
-$15.80M(-103.3%)
$440.61M(+2.1%)
Mar 2024
-
$483.13M(+8644.9%)
$431.75M(+788.6%)
Dec 2023
-$62.70M(+43.5%)
-$5.65M(+73.2%)
-$62.70M(+15.7%)
Sep 2023
-
-$21.07M(+14.6%)
-$74.34M(-45.1%)
Jun 2023
-
-$24.66M(-117.9%)
-$51.23M(+49.6%)
Mar 2023
-
-$11.32M(+34.6%)
-$101.68M(+8.3%)
Dec 2022
-$110.90M(+93.2%)
-$17.29M(-948.2%)
-$110.90M(-315.5%)
Sep 2022
-
$2.04M(+102.7%)
-$26.69M(+50.4%)
Jun 2022
-
-$75.11M(-265.7%)
-$53.85M(-310.7%)
Mar 2022
-
-$20.54M(-130.7%)
-$13.11M(+99.2%)
Dec 2021
-$1.64B(-3086.6%)
$66.92M(+366.4%)
-$1.64B(+4.1%)
Sep 2021
-
-$25.12M(+26.9%)
-$1.71B(-0.7%)
Jun 2021
-
-$34.37M(+97.9%)
-$1.70B(-0.7%)
Mar 2021
-
-$1.65B(>-9900.0%)
-$1.69B(-3174.9%)
Dec 2020
-$51.50M(+16.4%)
-$2.94M(+76.6%)
-$51.50M(+34.0%)
Sep 2020
-
-$12.55M(+44.4%)
-$78.03M(+44.3%)
Jun 2020
-
-$22.58M(-68.1%)
-$140.18M(-5.0%)
Mar 2020
-
-$13.43M(+54.4%)
-$133.56M(-116.7%)
Dec 2019
-$61.63M(+8.5%)
-$29.47M(+60.6%)
-$61.63M(-4.9%)
Sep 2019
-
-$74.71M(-368.2%)
-$58.75M(-1118.2%)
Jun 2019
-
-$15.96M(-127.3%)
$5.77M(+241.0%)
Mar 2019
-
$58.50M(+320.0%)
-$4.09M(+93.9%)
Dec 2018
-$67.33M(-12.1%)
-$26.59M(-161.1%)
-$67.33M(+8.1%)
Sep 2018
-
-$10.19M(+60.6%)
-$73.27M(-8.7%)
Jun 2018
-
-$25.82M(-445.4%)
-$67.40M(-32.0%)
Mar 2018
-
-$4.73M(+85.4%)
-$51.07M(+15.0%)
Dec 2017
-$60.07M
-$32.53M(-653.2%)
-$60.07M(+85.2%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$4.32M(+54.5%)
-$406.85M(-1.8%)
Jun 2017
-
-$9.49M(+30.9%)
-$399.52M(-29.4%)
Mar 2017
-
-$13.74M(+96.4%)
-$308.87M(-186.1%)
Dec 2016
$358.84M(-36.3%)
-$379.31M(>-9900.0%)
$358.84M(-58.7%)
Sep 2016
-
$3.01M(-96.3%)
$869.42M(-16.2%)
Jun 2016
-
$81.17M(-87.6%)
$1.04B(-12.5%)
Mar 2016
-
$653.97M(+398.2%)
$1.18B(+110.2%)
Dec 2015
$563.60M(-32.7%)
$131.26M(-23.0%)
$563.60M(+12.9%)
Sep 2015
-
$170.57M(-25.6%)
$499.11M(-36.3%)
Jun 2015
-
$229.16M(+602.9%)
$783.71M(-5.3%)
Mar 2015
-
$32.60M(-51.2%)
$827.32M(-1.3%)
Dec 2014
$837.97M(+532.0%)
$66.77M(-85.3%)
$837.97M(+4.5%)
Sep 2014
-
$455.18M(+66.9%)
$801.98M(+121.2%)
Jun 2014
-
$272.77M(+530.7%)
$362.61M(+301.3%)
Mar 2014
-
$43.25M(+40.5%)
$90.36M(-31.9%)
Dec 2013
$132.59M(-72.3%)
$30.78M(+94.8%)
$132.59M(-68.7%)
Sep 2013
-
$15.80M(+2927.6%)
$423.56M(+4.3%)
Jun 2013
-
$522.00K(-99.4%)
$405.95M(-24.2%)
Mar 2013
-
$85.48M(-73.4%)
$535.50M(+11.8%)
Dec 2012
$479.03M(+60.3%)
$321.75M(>+9900.0%)
$479.03M(+69.2%)
Sep 2012
-
-$1.81M(-101.4%)
$283.12M(+0.2%)
Jun 2012
-
$130.07M(+348.4%)
$282.64M(-13.9%)
Mar 2012
-
$29.01M(-76.9%)
$328.14M(+9.8%)
Dec 2011
$298.74M(>+9900.0%)
$125.85M(+5595.7%)
$298.74M(+72.9%)
Sep 2011
-
-$2.29M(-101.3%)
$172.75M(-1.0%)
Jun 2011
-
$175.57M(>+9900.0%)
$174.45M(+8732.2%)
Mar 2011
-
-$392.00K(-194.7%)
-$2.02M(+21.4%)
Dec 2010
-$2.57M(-252.5%)
-$133.00K(+77.7%)
-$2.57M(-5.5%)
Sep 2010
-
-$596.00K(+33.8%)
-$2.44M(-32.3%)
Jun 2010
-
-$899.90K(+4.6%)
-$1.84M(-95.4%)
Mar 2010
-
-$943.10K
-$943.10K
Dec 2009
$1.69M
-
-

FAQ

  • What is Acadia Healthcare Company, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Acadia Healthcare Company, Inc.?
  • What is Acadia Healthcare Company, Inc. annual cash from financing year-on-year change?
  • What is Acadia Healthcare Company, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Acadia Healthcare Company, Inc.?
  • What is Acadia Healthcare Company, Inc. quarterly cash from financing year-on-year change?
  • What is Acadia Healthcare Company, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Acadia Healthcare Company, Inc.?
  • What is Acadia Healthcare Company, Inc. TTM cash from financing year-on-year change?

What is Acadia Healthcare Company, Inc. annual cash from financing?

The current annual cash from financing of ACHC is $583.02M

What is the all-time high annual cash from financing for Acadia Healthcare Company, Inc.?

Acadia Healthcare Company, Inc. all-time high annual cash from financing is $837.97M

What is Acadia Healthcare Company, Inc. annual cash from financing year-on-year change?

Over the past year, ACHC annual cash from financing has changed by +$645.72M (+1029.90%)

What is Acadia Healthcare Company, Inc. quarterly cash from financing?

The current quarterly cash from financing of ACHC is $57.46M

What is the all-time high quarterly cash from financing for Acadia Healthcare Company, Inc.?

Acadia Healthcare Company, Inc. all-time high quarterly cash from financing is $653.97M

What is Acadia Healthcare Company, Inc. quarterly cash from financing year-on-year change?

Over the past year, ACHC quarterly cash from financing has changed by +$73.26M (+463.70%)

What is Acadia Healthcare Company, Inc. TTM cash from financing?

The current TTM cash from financing of ACHC is $359.85M

What is the all-time high TTM cash from financing for Acadia Healthcare Company, Inc.?

Acadia Healthcare Company, Inc. all-time high TTM cash from financing is $1.18B

What is Acadia Healthcare Company, Inc. TTM cash from financing year-on-year change?

Over the past year, ACHC TTM cash from financing has changed by -$80.76M (-18.33%)
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