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

AdaptHealth has reported Net Cash Flow for 9 years, with the latest figure at -$58.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 3.7% year-over-year to -$58.2 million; the trailing twelve-month figure through Mar 2026 stood at -$5.7 million (up 78.06% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$6.0 million, with a median of $2.4 million recorded in 2024.
• Peak annual rise in Net Cash Flow reached 282.55% in 2023, while the deepest fall reached 8991.28% in 2023.
• Tracing AHCO's Net Cash Flow over 5 years: stood at -$64.5 million in 2022, then soared by 132.56% to $21.0 million in 2023, then tumbled by 54.42% to $9.6 million in 2024, then soared by 169.46% to $25.8 million in 2025, then sank by 325.66% to -$58.2 million in 2026.
• The last three Net Cash Flow figures came in at -$58.2 million (Q1 2026), $25.8 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.

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