AdaptHealth AHCO
NASDAQ AHCO
$5.70 -0.49 (-7.92%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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