Acadia Healthcare Company, Inc. company logo
Acadia Healthcare Company, Inc. logo

ACHC Cash From Investing

Annual CFI

-$736.48M$339.26M-85.41%

Summary

Current Value
As of today, ACHC annual cash from investing is -$736.48M, down -85.41% on
Historical Performance
ACHC annual cash from investing is down -172.37% over the past 3 years, and down -266.15% over the past 5 years
All-Time High Comparison
ACHC annual cash from investing is currently -172.37% below its historical high of $1.02B set on
3-Year Low Comparison
ACHC annual cash from investing is at its 3-year low
Sector Comparison
ACHC annual cash from investing is higher than 4.66% of companies in Healthcare sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

ACHC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$736.48M-85.4%-172.4%-266.1%-10000.0%
Quarterly Cash From Investing-$129.76M+32.8%-66.3%-86.1%-10000.0%
TTM Cash From Investing-$667.11M-3.7%-51.3%-143.8%-10000.0%
Price$13.83-69.3%-83.0%-73.4%+95.4%
Annual Cash From Operations$129.69M-72.0%-65.4%-61.0%+2002.7%
Annual Cash From Financing$583.02M+1029.9%+135.5%+1046.0%+10000.0%
Annual CAPEX$690.39M+62.8%+182.0%+206.8%+10000.0%
Annual Free Cash Flow-$560.69M-1567.5%-532.4%-619.9%-9710.8%
Annual Total Assets$5.96B+11.2%+24.9%-13.4%

Cash From Investing Highs

ACHC Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$305.83MN/A-140.8%
5Y$1.02B-172.4%
All$1.02B-172.4%

Cash From Investing Lows

ACHC Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$736.48Mat low
5Y-$736.48Mat low
All-$884.47M+16.7%

Cash From Investing History

YearValueChange
-$736.48M-85.4%
-$397.22M-29.9%
-$305.83M-130.1%
$1.02B+461.1%
-$281.84M-40.1%
-$201.14M+44.3%
YearValueChange
-$360.96M-7.3%
-$336.53M+49.0%
-$660.37M+25.3%
-$884.47M-2.8%
-$860.77M-

FAQ

  • What is the current annual cash from investing of ACHC?

    As of today, ACHC annual cash from investing is -$736.48M

  • What is 1-year change in ACHC annual cash from investing?

    ACHC annual cash from investing is down -85.41% year-over-year

  • What is 3-year change in ACHC annual cash from investing?

    ACHC annual cash from investing is down -172.37% over the past 3 years

  • How far is ACHC annual cash from investing from its all-time high?

    ACHC annual cash from investing is currently -172.37% below its historical high of $1.02B set on December 31, 2021

  • How does ACHC annual cash from investing rank versus sector peers?

    ACHC annual cash from investing is higher than 4.66% of companies in Healthcare sector

  • When is ACHC next annual earnings release?

    The next annual earnings release for ACHC is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. ACHC Official Website www.acadiahealthcare.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520697/000119312525267062/0001193125-25-267062-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520697/000095017025029095/0000950170-25-029095-index.htm
  4. ACHC Profile on Yahoo Finance finance.yahoo.com/quote/ACHC
  5. ACHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/achc