Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) EBITDA (2018 - 2026)

AdaptHealth's quarterly EBITDA came in at $107.1 million in Q1 2026, down 4.7% year-on-year from $112.4 million in Q1 2025, and up 457.15% quarter-over-quarter from $19.2 million in Q4 2025.

AdaptHealth has reported EBITDA for 9 years, with the latest figure at $107.1 million in Q1 2026.

  • For the quarter ending Q1 2026, EBITDA fell 4.7% year-over-year to $107.1 million; the trailing twelve-month figure through Mar 2026 stood at $447.1 million (down 23.1% YoY), and the FY2025 full-year result was $452.5 million, down 25.44% from the prior year.
  • EBITDA for Q1 2026 stood at $107.1 million, up from $19.2 million in the prior quarter.
  • The five-year high for EBITDA was $182.7 million in Q4 2024, with the low at -$370.7 million in Q3 2023.
  • Average EBITDA over 5 years is $83.5 million, with a median of $128.6 million recorded in 2022.
  • Year-over-year, EBITDA slumped 373.91% in 2023 and surged 239.44% in 2024.
  • Tracing AHCO's EBITDA over 5 years: stood at $119.0 million in 2022, then slumped by 210.06% to -$131.0 million in 2023, then surged by 239.44% to $182.7 million in 2024, then plunged by 89.48% to $19.2 million in 2025, then jumped by 457.15% to $107.1 million in 2026.
  • The last three EBITDA figures came in at $107.1 million (Q1 2026), $19.2 million (Q4 2025), and $154.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 1.35 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 936.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.46 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.10 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 477.60 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 663.81 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 255.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 515.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 316.80 Mn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn 107.09 Mn

Historic Data

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DateValue
Mar 31, 2026 107.09 Mn
Dec 31, 2025 19.22 Mn
Sep 30, 2025 154.33 Mn
Jun 30, 2025 166.45 Mn
Mar 31, 2025 112.37 Mn
Dec 31, 2024 182.67 Mn
Sep 30, 2024 148.69 Mn
Jun 30, 2024 137.65 Mn
Mar 31, 2024 137.83 Mn
Dec 31, 2023 -131.00 Mn
Sep 30, 2023 -370.74 Mn
Jun 30, 2023 143.56 Mn
Mar 31, 2023 109.98 Mn
Dec 31, 2022 119.03 Mn
Sep 30, 2022 135.35 Mn
Jun 30, 2022 128.58 Mn
Mar 31, 2022 118.65 Mn
Dec 31, 2021 134.08 Mn
Sep 30, 2021 135.41 Mn
Jun 30, 2021 115.31 Mn
Mar 31, 2021 52.31 Mn
Dec 31, 2020 34.30 Mn
Sep 30, 2020 13.26 Mn
Jun 30, 2020 15.57 Mn
Mar 31, 2020 8.22 Mn
Dec 31, 2019 396,000.00
Sep 30, 2019 8.72 Mn
Jun 30, 2019 14.91 Mn
Mar 31, 2019 5.35 Mn
Dec 31, 2018 31.84 Mn
Sep 30, 2018 -444,751.00
Jun 30, 2018 -234,405.00
Mar 31, 2018 -72,527.00