AdaptHealth (AHCO) Net Cash Flow (2018 - 2026)
AdaptHealth (AHCO) posted quarterly Net Cash Flow of -$58.2 million for Q1 2026, down 3.7% year-over-year from -$60.4 million in Q1 2025, and down 325.66% quarter-over-quarter from $25.8 million in Q4 2025.
AdaptHealth (AHCO) Net Cash Flow (2018 - 2026) Analysis & Trends
AdaptHealth's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$58.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 3.7% year-over-year to -$58.2 million; the TTM figure through Mar 2026 stood at -$5.7 million (up 78.06% YoY), while the FY2025 annual figure was -$3.6 million, down 111.07% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$58.2 million, down from $25.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $55.1 million in Q1 2023, with the low 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.
- Peak annual rise in Net Cash Flow reached 282.55% in 2023, while the deepest fall reached 8991.28% in 2023.
- AdaptHealth's Net Cash Flow stood at -$64.5 million in 2022, then jumped by 132.56% to $21.0 million in 2023, then tumbled by 54.42% to $9.6 million in 2024, then jumped by 169.46% to $25.8 million in 2025, then sank by 325.66% to -$58.2 million in 2026.
- Business Quant data shows AHCO's Net Cash Flow at -$58.2 million in Q1 2026, $25.8 million in Q4 2025, and $11.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | AdaptHealth | 730.28 Mn | 686.99 Mn | 104.21 Mn | -4.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.68 Mn |
| Jun 30, 2026 | -4.68 Mn |
| Mar 31, 2026 | -58.17 Mn |
| Mar 31, 2026 | -58.17 Mn |
| Dec 31, 2025 | 25.78 Mn |
| Dec 31, 2025 | 25.78 Mn |
| Sep 30, 2025 | 11.73 Mn |
| Sep 30, 2025 | 11.73 Mn |
| Jun 30, 2025 | 14.98 Mn |
| Jun 30, 2025 | 14.98 Mn |
| Mar 31, 2025 | -56.10 Mn |
| Mar 31, 2025 | -56.10 Mn |
| Dec 31, 2024 | 9.57 Mn |
| Dec 31, 2024 | 9.57 Mn |
| Sep 30, 2024 | 30.35 Mn |
| Sep 30, 2024 | 30.35 Mn |
| Jun 30, 2024 | -9.73 Mn |
| Jun 30, 2024 | -9.73 Mn |
| Mar 31, 2024 | 2.43 Mn |
| Mar 31, 2024 | 2.43 Mn |