AdaptHealth (AHCO) Cash from Investing Activities (2018 - 2026)
AdaptHealth's quarterly Cash from Investing Activities came in at -$204.5 million in Q1 2026, down 113.9% year-on-year from $1.5 billion in Q1 2025, and down 64.26% quarter-over-quarter from -$124.5 million in Q4 2025.
AdaptHealth has reported Cash from Investing Activities for 9 years, with the latest figure at -$204.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 113.9% year-over-year to -$204.5 million; the trailing twelve-month figure through Mar 2026 stood at -$412.1 million (down 29.59% YoY), and the FY2025 full-year result was -$303.2 million, up 2.28% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$204.5 million, down from -$124.5 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 -$93.3 million, with a median of -$89.9 million recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 111.82% in 2025 and tumbled 113.9% in 2026.
- Tracing AHCO's Cash from Investing Activities over 5 years: 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 plunged 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | AdaptHealth | 1.35 Bn | 1.31 Bn | 111.50 Mn | -204.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -77.10 Mn |
| Sep 30, 2023 | -77.10 Mn |
| Jun 30, 2023 | -100.20 Mn |
| Jun 30, 2023 | -100.20 Mn |
| Mar 31, 2023 | -89.57 Mn |
| Mar 31, 2023 | -89.57 Mn |
| Dec 31, 2022 | -145.80 Mn |
| Dec 31, 2022 | -145.80 Mn |
| Sep 30, 2022 | -95.35 Mn |
| Sep 30, 2022 | -95.35 Mn |
| Jun 30, 2022 | -89.93 Mn |
| Jun 30, 2022 | -89.93 Mn |
| Mar 31, 2022 | -80.10 Mn |
| Mar 31, 2022 | -80.10 Mn |
| Dec 31, 2021 | -266.25 Mn |
| Dec 31, 2021 | -266.25 Mn |
| Sep 30, 2021 | -186.48 Mn |
| Sep 30, 2021 | -186.48 Mn |
| Jun 30, 2021 | -158.26 Mn |
| Jun 30, 2021 | -158.26 Mn |
| Mar 31, 2021 | -1.21 Bn |
| Mar 31, 2021 | -1.21 Bn |
| Dec 31, 2020 | -188.61 Mn |
| Dec 31, 2020 | -188.61 Mn |
| Sep 30, 2020 | -509.77 Mn |
| Sep 30, 2020 | -509.77 Mn |
| Jun 30, 2020 | -6.00 Mn |
| Jun 30, 2020 | -6.00 Mn |
| Mar 31, 2020 | -111.33 Mn |
| Mar 31, 2020 | -111.33 Mn |
| Dec 31, 2019 | -22.47 Mn |
| Dec 31, 2019 | -22.47 Mn |
| Sep 30, 2019 | -23.69 Mn |
| Sep 30, 2019 | -23.69 Mn |
| Jun 30, 2019 | -12.53 Mn |
| Jun 30, 2019 | -12.53 Mn |
| Mar 31, 2019 | -26.18 Mn |
| Mar 31, 2019 | -26.18 Mn |
| Dec 31, 2018 | 153.05 Mn |
| Dec 31, 2018 | 153.05 Mn |
| Sep 30, 2018 | 214,434.00 |
| Sep 30, 2018 | 214,434.00 |
| Jun 30, 2018 | 451,322.00 |
| Jun 30, 2018 | 451,322.00 |
| Mar 31, 2018 | -250.00 Mn |
| Mar 31, 2018 | -250.00 Mn |