AdaptHealth (AHCO) Cash from Investing Activities (2018 - 2026)
AdaptHealth (AHCO) posted Cash from Investing Activities of -$202.7 million for Q2 2026, up 0.85% on a QoQ basis from -$204.5 million in Q1 2026, and down 2210.72% year-over-year from $9.6 million in Q2 2025.
Analysis
AdaptHealth (AHCO) Cash from Investing Activities (2018 - 2026) Analysis & Trends
AdaptHealth has reported Cash from Investing Activities for 9 years, with the latest figure at -$202.7 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 2210.72% year-over-year to -$202.7 million in Q2 2026; TTM through Jun 2026 was -$624.4 million, a 174.94% decrease from a year earlier, with the FY2025 full-year figure at -$303.2 million, up 2.28% from the prior year.
- Cash from Investing Activities was -$202.7 million for Q2 2026 at AdaptHealth, up from -$204.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $9.6 million in Q2 2025, with the low at -$204.5 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$99.4 million, with a median of -$90.2 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 111.82% in 2025, then sank 2210.72% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$145.8 million in 2022, then jumped by 37.98% to -$90.4 million in 2023, then rose by 3.92% to -$86.9 million in 2024, then slumped by 43.28% to -$124.5 million in 2025, then sank by 62.86% to -$202.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$202.7 million (Q2 2026), -$204.5 million (Q1 2026), and -$124.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 12.78 Bn | 12.22 Bn | 492.75 Mn | -28.20 Mn |
| 2 | Ensign | 9.96 Bn | 9.63 Bn | 306.24 Mn | -407.71 Mn |
| 3 | Pacs | 6.96 Bn | 6.79 Bn | 338.46 Mn | -155.74 Mn |
| 4 | Chemed | 6.81 Bn | 6.77 Bn | 221.47 Mn | -28.24 Mn |
| 5 | Option Care Health | 3.62 Bn | 3.42 Bn | 267.25 Mn | -11.68 Mn |
| 6 | National Healthcare | 3.57 Bn | 3.36 Bn | 313.55 Mn | -87.67 Mn |
| 7 | Aveanna Healthcare Holdings | 3.04 Bn | 2.94 Bn | 218.53 Mn | - |
| 8 | Brookdale Senior Living | 2.90 Bn | 2.50 Bn | 709.22 Mn | 37.60 Mn |
| 9 | Addus HomeCare | 2.18 Bn | 2.08 Bn | 121.56 Mn | -13.51 Mn |
| 10 | AdaptHealth | 776.56 Mn | 733.28 Mn | 104.21 Mn | -202.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -202.71 Mn |
| Mar 31, 2026 | -204.46 Mn |
| Dec 31, 2025 | -124.47 Mn |
| Sep 30, 2025 | -92.74 Mn |
| Jun 30, 2025 | 9.60 Mn |
| Mar 31, 2025 | -95.59 Mn |
| Dec 31, 2024 | -86.87 Mn |
| Sep 30, 2024 | -54.24 Mn |
| Jun 30, 2024 | -81.27 Mn |
| Mar 31, 2024 | -87.89 Mn |
| Dec 31, 2023 | -90.42 Mn |
| Sep 30, 2023 | -77.10 Mn |
| Jun 30, 2023 | -100.20 Mn |
| Mar 31, 2023 | -89.57 Mn |
| Dec 31, 2022 | -145.80 Mn |
| Sep 30, 2022 | -95.35 Mn |
| Jun 30, 2022 | -89.93 Mn |
| Mar 31, 2022 | -80.10 Mn |
| Dec 31, 2021 | -266.25 Mn |
| Sep 30, 2021 | -186.48 Mn |