Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Capital Expenditures (2019 - 2026)

AdaptHealth's quarterly Capital Expenditures came in at $102.5 million in Q1 2026, up 75.97% year-on-year from $58.2 million in Q1 2025, and up 2196.21% quarter-over-quarter from $4.5 million in Q4 2025.

AdaptHealth has reported Capital Expenditures for 8 years, with the latest figure at $102.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 75.97% year-over-year to $102.5 million; the trailing twelve-month figure through Mar 2026 stood at $110.1 million (up 315.92% YoY), and the FY2025 full-year result was $65.9 million, up 17.41% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $102.5 million, up from $4.5 million in the prior quarter.
  • The five-year high for Capital Expenditures was $305.0 million in Q4 2023, with the low at -$122.4 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $34.5 million, with a median of $9.4 million recorded in 2024.
  • Year-over-year, Capital Expenditures surged 13920.35% in 2022 and plunged 26460.3% in 2024.
  • Tracing AHCO's Capital Expenditures over 5 years: stood at -$26.6 million in 2022, then soared by 1244.7% to $305.0 million in 2023, then plunged by 96.92% to $9.4 million in 2024, then plunged by 52.53% to $4.5 million in 2025, then jumped by 2196.21% to $102.5 million in 2026.
  • The last three Capital Expenditures figures came in at $102.5 million (Q1 2026), $4.5 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 399.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 166.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 444.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 177.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 64.90 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -85.46 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 76.60 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 86.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 90.20 Mn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn 102.50 Mn

Historic Data

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DateValue
Mar 31, 2026 102.50 Mn
Mar 31, 2026 102.50 Mn
Dec 31, 2025 4.46 Mn
Dec 31, 2025 4.46 Mn
Sep 30, 2025 2.26 Mn
Sep 30, 2025 2.26 Mn
Jun 30, 2025 920,000.00
Jun 30, 2025 920,000.00
Mar 31, 2025 58.25 Mn
Mar 31, 2025 58.25 Mn
Dec 31, 2024 9.40 Mn
Dec 31, 2024 9.40 Mn
Sep 30, 2024 -122.44 Mn
Sep 30, 2024 -122.44 Mn
Jun 30, 2024 81.27 Mn
Jun 30, 2024 81.27 Mn
Mar 31, 2024 87.89 Mn
Mar 31, 2024 87.89 Mn
Dec 31, 2023 304.98 Mn
Dec 31, 2023 304.98 Mn
Sep 30, 2023 -461,000.00
Sep 30, 2023 -461,000.00
Jun 30, 2023 -2.00 Mn
Jun 30, 2023 -2.00 Mn
Mar 31, 2023 34.94 Mn
Mar 31, 2023 34.94 Mn
Dec 31, 2022 -26.64 Mn
Dec 31, 2022 -26.64 Mn
Sep 30, 2022 -103.48 Mn
Sep 30, 2022 -103.48 Mn
Jun 30, 2022 128.15 Mn
Jun 30, 2022 128.15 Mn
Mar 31, 2022 26.19 Mn
Mar 31, 2022 26.19 Mn
Dec 31, 2021 63.62 Mn
Dec 31, 2021 63.62 Mn
Sep 30, 2021 119.57 Mn
Sep 30, 2021 119.57 Mn
Jun 30, 2021 914,000.00
Jun 30, 2021 914,000.00
Mar 31, 2021 19.20 Mn
Mar 31, 2021 19.20 Mn
Dec 31, 2020 16.92 Mn
Dec 31, 2020 16.92 Mn
Sep 30, 2020 11.92 Mn
Sep 30, 2020 11.92 Mn
Jun 30, 2020 3.10 Mn
Jun 30, 2020 3.10 Mn
Mar 31, 2020 7.81 Mn
Mar 31, 2020 7.81 Mn
Dec 31, 2019 12.85 Mn
Dec 31, 2019 12.85 Mn
Sep 30, 2019 -2.26 Mn
Sep 30, 2019 -2.26 Mn
Jun 30, 2019 5.44 Mn
Jun 30, 2019 5.44 Mn
Mar 31, 2019 5.30 Mn
Mar 31, 2019 5.30 Mn