AdaptHealth (AHCO) Net Cash Flow (2018 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 3.7% year-over-year to -$58.2 million in Q1 2026; TTM through Mar 2026 was -$5.7 million, a 78.06% increase from a year earlier, with the FY2025 full-year figure at -$3.6 million, down 111.07% from the prior year.
• Net Cash Flow slipped to -$58.2 million in Q1 2026 per AHCO's latest filing, from $25.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $55.1 million in Q1 2023 and bottomed at -$64.5 million in Q4 2022.
• The 5-year median for Net Cash Flow is $2.4 million (2024), against an average of -$6.0 million.
• Biggest YoY gain for Net Cash Flow was 282.55% in 2023; the steepest drop was 8991.28% in 2023.
• Year by year, Net Cash Flow stood at -$64.5 million in 2022, then surged by 132.56% to $21.0 million in 2023, then slumped by 54.42% to $9.6 million in 2024, then surged by 169.46% to $25.8 million in 2025, then plunged by 325.66% to -$58.2 million in 2026.
• Per Business Quant, the three latest AHCO Net Cash Flow figures stand at -$58.2 million (Q1 2026), $25.8 million (Q4 2025), and $11.7 million (Q3 2025).