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| 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 |