AdaptHealth (AHCO) Cash from Financing Activities (2018 - 2026)
AdaptHealth's quarterly Cash from Financing Activities came in at $52.6 million in Q1 2026, up 193.8% year-on-year from $17.9 million in Q1 2025, and up 259.58% quarter-over-quarter from -$32.9 million in Q4 2025.
AdaptHealth has reported Cash from Financing Activities for 9 years, with the latest figure at $52.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 193.8% year-over-year to $52.6 million; the trailing twelve-month figure through Mar 2026 stood at -$193.6 million (up 34.66% YoY), and the FY2025 full-year result was -$302.2 million, down 51.89% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $52.6 million, up from -$32.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $52.6 million in Q1 2026, with the low at -$156.6 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$35.7 million, with a median of -$32.9 million recorded in 2025.
- Peak annual rise in Cash from Financing Activities reached 828.28% in 2024, while the deepest fall reached 458.1% in 2024.
- Tracing AHCO's Cash from Financing Activities over 5 years: stood at -$15.6 million in 2022, then sank by 181.32% to -$43.9 million in 2023, then decreased by 23.06% to -$54.0 million in 2024, then jumped by 38.98% to -$32.9 million in 2025, then jumped by 259.58% to $52.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $52.6 million (Q1 2026), -$32.9 million (Q4 2025), and -$56.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | AdaptHealth | 1.35 Bn | 1.31 Bn | 111.50 Mn | 52.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.56 Mn |
| Mar 31, 2026 | 52.56 Mn |
| Dec 31, 2025 | -32.94 Mn |
| Dec 31, 2025 | -32.94 Mn |
| Sep 30, 2025 | -56.60 Mn |
| Sep 30, 2025 | -56.60 Mn |
| Jun 30, 2025 | -156.62 Mn |
| Jun 30, 2025 | -156.62 Mn |
| Mar 31, 2025 | -56.04 Mn |
| Mar 31, 2025 | -56.04 Mn |
| Dec 31, 2024 | -53.98 Mn |
| Dec 31, 2024 | -53.98 Mn |
| Sep 30, 2024 | -59.82 Mn |
| Sep 30, 2024 | -59.82 Mn |
| Jun 30, 2024 | -126.45 Mn |
| Jun 30, 2024 | -126.45 Mn |
| Mar 31, 2024 | 41.29 Mn |
| Mar 31, 2024 | 41.29 Mn |
| Dec 31, 2023 | -43.86 Mn |
| Dec 31, 2023 | -43.86 Mn |
| Sep 30, 2023 | -10.72 Mn |
| Sep 30, 2023 | -10.72 Mn |
| Jun 30, 2023 | -42.40 Mn |
| Jun 30, 2023 | -42.40 Mn |
| Mar 31, 2023 | 4.45 Mn |
| Mar 31, 2023 | 4.45 Mn |
| Dec 31, 2022 | -15.59 Mn |
| Dec 31, 2022 | -15.59 Mn |
| Sep 30, 2022 | -19.75 Mn |
| Sep 30, 2022 | -19.75 Mn |
| Jun 30, 2022 | -14.16 Mn |
| Jun 30, 2022 | -14.16 Mn |
| Mar 31, 2022 | -16.55 Mn |
| Mar 31, 2022 | -16.55 Mn |
| Dec 31, 2021 | -21.71 Mn |
| Dec 31, 2021 | -21.71 Mn |
| Sep 30, 2021 | 317.82 Mn |
| Sep 30, 2021 | 317.82 Mn |
| Jun 30, 2021 | 75.07 Mn |
| Jun 30, 2021 | 75.07 Mn |
| Mar 31, 2021 | 1.23 Bn |
| Mar 31, 2021 | 1.23 Bn |
| Dec 31, 2020 | -34.10 Mn |
| Dec 31, 2020 | -34.10 Mn |
| Sep 30, 2020 | 637.22 Mn |
| Sep 30, 2020 | 637.22 Mn |
| Jun 30, 2020 | -18.20 Mn |
| Jun 30, 2020 | -18.20 Mn |
| Mar 31, 2020 | 58.24 Mn |
| Mar 31, 2020 | 58.24 Mn |
| Dec 31, 2019 | 73.28 Mn |
| Dec 31, 2019 | 73.28 Mn |
| Sep 30, 2019 | 13.22 Mn |
| Sep 30, 2019 | 13.22 Mn |
| Jun 30, 2019 | -9.98 Mn |
| Jun 30, 2019 | -9.98 Mn |
| Mar 31, 2019 | -368,761.00 |
| Mar 31, 2019 | -368,761.00 |
| Dec 31, 2018 | -202.56 Mn |
| Dec 31, 2018 | -202.56 Mn |
| Mar 31, 2018 | 251.33 Mn |
| Mar 31, 2018 | 251.33 Mn |