AdaptHealth (AHCO) Change in Cash (2018 - 2026)

AdaptHealth's Change in Cash history runs 9 years deep, the most recent figure standing at -$58.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 3.7% year-over-year to -$58.2 million; the TTM figure through Mar 2026 stood at -$5.7 million (up 78.06% YoY), while the FY2025 annual figure was -$3.6 million, down 111.07% from the prior year.
• Change in Cash was -$58.2 million for Q1 2026 at AdaptHealth, down from $25.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $55.1 million in Q1 2023 to a low of -$64.5 million in Q4 2022.
• Historically, Change in Cash has averaged -$6.0 million across 5 years, with a median of $2.4 million in 2024.
• Biggest YoY gain for Change in Cash was 282.55% in 2023; the steepest drop was 8991.28% in 2023.
• A 5-year view of Change in Cash shows it stood at -$64.5 million in 2022, then surged by 132.56% to $21.0 million in 2023, then plunged by 54.42% to $9.6 million in 2024, then surged by 169.46% to $25.8 million in 2025, then slumped by 325.66% to -$58.2 million in 2026.
• The last three Change in Cash figures came in at -$58.2 million (Q1 2026), $25.8 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.