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

AdaptHealth's (AHCO) 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 (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.

  • On a quarterly basis, Cash from Investing Activities fell 113.9% year-over-year to -$204.5 million in Q1 2026; TTM through Mar 2026 was -$412.1 million, a 29.59% 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 declined to -$204.5 million in Q1 2026 per AHCO's latest filing, from -$124.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $9.6 million in Q2 2025 and bottomed at -$204.5 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$89.9 million (2022), against an average of -$93.3 million.
  • Across the five-year window, Cash from Investing Activities surged 111.82% in 2025 and tumbled 113.9% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities 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 sank by 43.28% to -$124.5 million in 2025, then tumbled by 64.26% to -$204.5 million in 2026.
  • Per Business Quant, the three latest AHCO Cash from Investing Activities figures stand at -$204.5 million (Q1 2026), -$124.5 million (Q4 2025), and -$92.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 182.32 Bn 175.02 Bn 6.27 Bn -20.32 Bn
2 Stryker 128.75 Bn 125.88 Bn 3.81 Bn -185.00 Mn
3 Medtronic 107.83 Bn 98.61 Bn 6.41 Bn -917.00 Mn
4 Boston Scientific 67.61 Bn 66.15 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 48.13 Bn 44.45 Bn 1.29 Bn -92.80 Mn
6 Dexcom 28.26 Bn 27.14 Bn 750.30 Mn -298.50 Mn
7 GE HealthCare Technologies 27.78 Bn 25.50 Bn 1.98 Bn -2.50 Bn
8 Smith & Nephew 26.99 Bn 26.41 Bn - -
9 Koninklijke Philips 23.92 Bn 20.80 Bn 2.07 Bn -475.32 Mn
10 AdaptHealth 1.49 Bn 1.45 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