AdaptHealth (AHCO) Interest & Investment Income (2018 - 2026)
AdaptHealth (AHCO) recorded quarterly Interest & Investment Income of -$25.6 million in Q1 2026, down 4.72% quarter-over-quarter from -$24.4 million in Q4 2025, and up 9.88% on a YoY basis from -$23.3 million in Q1 2025.
AdaptHealth (AHCO) Interest & Investment Income (2018 - 2026) Analysis & Trends
AdaptHealth's Interest & Investment Income history runs 5 years deep, the most recent figure standing at -$25.6 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 9.88% year-over-year to -$25.6 million; the TTM figure through Mar 2026 stood at -$102.9 million (up 16.03% YoY), while the FY2025 annual figure was -$105.8 million, up 16.51% from the prior year.
- Interest & Investment Income was -$25.6 million for Q1 2026 at AdaptHealth, down from -$24.4 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$24.4 million in Q4 2025 to a low of -$33.0 million in Q2 2024.
- Historically, Interest & Investment Income has averaged -$28.7 million across 3 years, with a median of -$28.4 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Interest & Investment Income advanced 19.25% in 2025, then increased 9.88% in 2026.
- A 3-year view of Interest & Investment Income shows it stood at -$29.7 million in 2024, then rose by 17.79% to -$24.4 million in 2025, then dropped by 4.72% to -$25.6 million in 2026.
- The last three Interest & Investment Income figures came in at -$25.6 million (Q1 2026), -$24.4 million (Q4 2025), and -$25.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 106.00 Mn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | - |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 33.50 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | - |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 40.98 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | - |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | - |
| 10 | AdaptHealth | 1.38 Bn | 1.34 Bn | 111.50 Mn | -25.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |