AdaptHealth (AHCO) Cash from Investing Activities (2018 - 2026)

AdaptHealth (AHCO) recorded quarterly Cash from Investing Activities of -$204.5 million in Q1 2026, down 64.26% quarter-over-quarter from -$124.5 million in Q4 2025, and down 113.9% on a YoY basis from $1.5 billion in Q1 2025.

AdaptHealth (AHCO) Cash from Investing Activities (2018 - 2026) Analysis & Trends

AdaptHealth's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$204.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 113.9% year-over-year to -$204.5 million; the TTM figure through Mar 2026 stood at -$412.1 million (down 29.59% YoY), while the FY2025 annual figure was -$303.2 million, up 2.28% from the prior year.
  • Cash from Investing Activities was -$204.5 million for Q1 2026 at AdaptHealth, down from -$124.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.6 million in Q2 2025 to a low of -$204.5 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$93.3 million across 5 years, with a median of -$89.9 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 111.82% in 2025, then tumbled 113.9% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$145.8 million in 2022, then soared by 37.98% to -$90.4 million in 2023, then increased by 3.92% to -$86.9 million in 2024, then tumbled by 43.28% to -$124.5 million in 2025, then sank by 64.26% to -$204.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$204.5 million (Q1 2026), -$124.5 million (Q4 2025), and -$92.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -20.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -185.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -816.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -92.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -475.32 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -298.50 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.50 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -217.20 Mn
10 AdaptHealth 1.30 Bn 1.26 Bn 111.50 Mn -204.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -204.46 Mn
Mar 31, 2026 -204.46 Mn
Dec 31, 2025 -124.47 Mn
Dec 31, 2025 -124.47 Mn
Sep 30, 2025 -92.74 Mn
Sep 30, 2025 -92.74 Mn
Jun 30, 2025 9.60 Mn
Jun 30, 2025 9.60 Mn
Mar 31, 2025 -95.59 Mn
Mar 31, 2025 -95.59 Mn
Dec 31, 2024 -86.87 Mn
Dec 31, 2024 -86.87 Mn
Sep 30, 2024 -54.24 Mn
Sep 30, 2024 -54.24 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 -90.42 Mn
Dec 31, 2023 -90.42 Mn