AdaptHealth (AHCO) Cash from Operations (2018 - 2026)
AdaptHealth (AHCO) posted quarterly Cash from Operations of 93722000.0 for Q1 2026, down 1.89% year-over-year from 95527000.0 in Q1 2025, and down 48.84% quarter-over-quarter from 183184000.0 in Q4 2025.
AdaptHealth (AHCO) Cash from Operations (2018 - 2026) Analysis & Trends
AdaptHealth's Cash from Operations history runs 9 years deep, the most recent figure standing at 93722000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 1.89% year-over-year to 93722000.0; the TTM figure through Mar 2026 stood at 599966000.0 (up 1.98% YoY), while the FY2025 annual figure was 601771000.0, up 11.06% from the prior year.
- Cash from Operations for Q1 2026 stood at 93722000.0, down from 183184000.0 in the prior quarter.
- The five-year high for Cash from Operations was 197984000.0 in Q2 2024, with the low at 49035000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 107023000.0 (2022), against an average of 123050882.35.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 294.54% in 2022, then sank 65.04% in 2024.
- AdaptHealth's Cash from Operations stood at 96920000.0 in 2022, then surged by 60.2% to 155266000.0 in 2023, then retreated by 3.12% to 150415000.0 in 2024, then rose by 21.79% to 183184000.0 in 2025, then sank by 48.84% to 93722000.0 in 2026.
- Business Quant data shows AHCO's Cash from Operations at 93722000.0 in Q1 2026, 183184000.0 in Q4 2025, and 161066000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 367.10 Mn |
| 10 | AdaptHealth | 741.85 Mn | 698.56 Mn | 104.21 Mn | 145.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.30 Mn |
| Jun 30, 2026 | 145.30 Mn |
| Mar 31, 2026 | 93.72 Mn |
| Mar 31, 2026 | 93.72 Mn |
| Dec 31, 2025 | 183.18 Mn |
| Dec 31, 2025 | 183.18 Mn |
| Sep 30, 2025 | 161.07 Mn |
| Sep 30, 2025 | 161.07 Mn |
| Jun 30, 2025 | 161.99 Mn |
| Jun 30, 2025 | 161.99 Mn |
| Mar 31, 2025 | 95.53 Mn |
| Mar 31, 2025 | 95.53 Mn |
| Dec 31, 2024 | 150.42 Mn |
| Dec 31, 2024 | 150.42 Mn |
| Sep 30, 2024 | 144.41 Mn |
| Sep 30, 2024 | 144.41 Mn |
| Jun 30, 2024 | 197.98 Mn |
| Jun 30, 2024 | 197.98 Mn |
| Mar 31, 2024 | 49.04 Mn |
| Mar 31, 2024 | 49.04 Mn |