AdaptHealth (AHCO) Cash from Operations (2018 - 2026)

AdaptHealth has reported Cash from Operations for 9 years, with the latest figure at 93722000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 1.89% year-over-year to 93722000.0; the trailing twelve-month figure through Mar 2026 stood at 599966000.0 (up 1.98% YoY), and the FY2025 full-year result 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.
• Average Cash from Operations over 5 years is 123050882.35, with a median of 107023000.0 recorded in 2022.
• Year-over-year, Cash from Operations surged 294.54% in 2022 and slumped 65.04% in 2024.
• Tracing AHCO's Cash from Operations over 5 years: stood at 96920000.0 in 2022, then jumped by 60.2% to 155266000.0 in 2023, then slipped by 3.12% to 150415000.0 in 2024, then advanced by 21.79% to 183184000.0 in 2025, then sank by 48.84% to 93722000.0 in 2026.
• The last three Cash from Operations figures came in at 93722000.0 (Q1 2026), 183184000.0 (Q4 2025), and 161066000.0 (Q3 2025), per Business Quant data.

Peer Comparison