Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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AdaptHealth (AHCO) Cash from Investing Activities (2018 - 2026)

AdaptHealth has reported Cash from Investing Activities over the past 8 years, most recently at -$124.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 43.28% year-over-year to -$124.5 million; the TTM value through Dec 2025 reached -$303.2 million, up 2.28%, while the annual FY2025 figure was -$303.2 million, 2.28% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$124.5 million at AdaptHealth, down from -$92.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $9.6 million in Q2 2025 and troughed at -$1.2 billion in Q1 2021.
  • A 5-year average of -$160.3 million and a median of -$91.6 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 2536.4% in 2021 and later soared 111.82% in 2025.
  • Year by year, Cash from Investing Activities stood at -$266.2 million in 2021, then skyrocketed by 45.24% to -$145.8 million in 2022, then surged by 37.98% to -$90.4 million in 2023, then grew by 3.92% to -$86.9 million in 2024, then tumbled by 43.28% to -$124.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for AHCO at -$124.5 million in Q4 2025, -$92.7 million in Q3 2025, and $9.6 million in Q2 2025.