AdaptHealth (AHCO) Interest & Investment Income (2018 - 2026)
AdaptHealth (AHCO) posted Interest & Investment Income of -$26.2 million for Q2 2026, down 2.4% on a QoQ basis from -$25.6 million in Q1 2026, and up 4.81% year-over-year from -$25.0 million in Q2 2025.
Analysis
AdaptHealth (AHCO) Interest & Investment Income (2018 - 2026) Analysis & Trends
AdaptHealth has reported Interest & Investment Income for 5 years, with the latest figure at -$26.2 million in Q2 2026.
- On a quarterly basis, Interest & Investment Income rose 4.81% year-over-year to -$26.2 million in Q2 2026; TTM through Jun 2026 was -$101.6 million, a 13.21% increase from a year earlier, with the FY2025 full-year figure at -$105.8 million, up 16.51% from the prior year.
- Interest & Investment Income was -$26.2 million for Q2 2026 at AdaptHealth, down from -$25.6 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$24.4 million in Q4 2025, with the low at -$33.0 million in Q2 2024.
- Average Interest & Investment Income over 3 years is -$28.4 million, with a median of -$28.0 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Interest & Investment Income climbed 19.25% in 2025, then advanced 4.81% in 2026.
- Over 3 years, Interest & Investment Income stood at -$29.7 million in 2024, then gained by 17.79% to -$24.4 million in 2025, then fell by 7.23% to -$26.2 million in 2026.
- The last three Interest & Investment Income figures came in at -$26.2 million (Q2 2026), -$25.6 million (Q1 2026), and -$24.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 12.78 Bn | 12.22 Bn | 492.75 Mn | - |
| 2 | Ensign | 9.96 Bn | 9.63 Bn | 306.24 Mn | 4.63 Mn |
| 3 | Pacs | 6.96 Bn | 6.79 Bn | 338.46 Mn | - |
| 4 | Chemed | 6.81 Bn | 6.77 Bn | 221.47 Mn | 214,000.00 |
| 5 | Option Care Health | 3.62 Bn | 3.42 Bn | 267.25 Mn | -11.15 Mn |
| 6 | National Healthcare | 3.57 Bn | 3.36 Bn | 313.55 Mn | 2.23 Mn |
| 7 | Aveanna Healthcare Holdings | 3.04 Bn | 2.94 Bn | 218.53 Mn | 1.26 Mn |
| 8 | Brookdale Senior Living | 2.90 Bn | 2.50 Bn | 709.22 Mn | 4.08 Mn |
| 9 | Addus HomeCare | 2.18 Bn | 2.08 Bn | 121.56 Mn | -1.16 Mn |
| 10 | AdaptHealth | 776.56 Mn | 733.28 Mn | 104.21 Mn | -26.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.21 Mn |
| Mar 31, 2026 | -25.59 Mn |
| Dec 31, 2025 | -24.44 Mn |
| Sep 30, 2025 | -25.38 Mn |
| Jun 30, 2025 | -27.53 Mn |
| Mar 31, 2025 | -28.40 Mn |
| Dec 31, 2024 | -29.73 Mn |
| Sep 30, 2024 | -31.43 Mn |
| Jun 30, 2024 | -33.04 Mn |
| Mar 31, 2024 | -32.47 Mn |
| Sep 30, 2019 | 1.37 Mn |
| Jun 30, 2019 | 1.48 Mn |
| Mar 31, 2019 | 1.46 Mn |
| Dec 31, 2018 | 1.42 Mn |
| Sep 30, 2018 | 1.20 Mn |
| Jun 30, 2018 | 1.16 Mn |
| Mar 31, 2018 | 364,909.00 |