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

AdaptHealth has reported Change in Cash for 9 years, with the latest figure at -$4.7 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 131.21% year-over-year to -$4.7 million in Q2 2026; TTM through Jun 2026 was -$25.3 million, a 2008.24% decrease from a year earlier, with the FY2025 full-year figure at -$3.6 million, down 111.07% from the prior year.
• Change in Cash was -$4.7 million for Q2 2026 at AdaptHealth, up from -$58.2 million in the prior quarter.
• The five-year high for Change in Cash was $55.1 million in Q1 2023, with the low at -$64.5 million in Q4 2022.
• Average Change in Cash over 5 years is -$5.9 million, with a median of $907500.0 recorded in 2022.
• The largest YoY upside for Change in Cash was 282.55% in 2023 against a maximum downside of 8991.28% in 2023.
• Over 5 years, Change in Cash stood at -$64.5 million in 2022, then soared by 132.56% to $21.0 million in 2023, then tumbled by 54.42% to $9.6 million in 2024, then soared by 169.46% to $25.8 million in 2025, then tumbled by 118.13% to -$4.7 million in 2026.
• The last three Change in Cash figures came in at -$4.7 million (Q2 2026), -$58.2 million (Q1 2026), and $25.8 million (Q4 2025), per Business Quant data.