Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Non Operating Income (2020 - 2025)

AdaptHealth's quarterly Non Operating Income came in at -$274000.0 in Q4 2025, down 149.64% year-on-year from $552000.0 in Q4 2024, and down 149.64% quarter-over-quarter from $552000.0 in Q4 2024.

AdaptHealth has reported Non Operating Income for 6 years, with the latest figure at -$274000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Non Operating Income fell 149.64% year-over-year to -$274000.0; the trailing twelve-month figure through Dec 2025 stood at -$274000.0 (up 90.19% YoY), and the FY2025 full-year result was -$274000.0, up 90.19% from the prior year.
  • Non Operating Income for Q4 2025 stood at -$274000.0, down from $552000.0 in the prior quarter.
  • The five-year high for Non Operating Income was $6.9 million in Q4 2022, with the low at -$23.0 million in Q4 2023.
  • Average Non Operating Income over 5 years is -$2.2 million, with a median of -$1.2 million recorded in 2021.
  • Year-over-year, Non Operating Income jumped 710.76% in 2022 and tumbled 1190.66% in 2023.
  • Tracing AHCO's Non Operating Income over 5 years: stood at -$1.1 million in 2021, then soared by 710.76% to $6.9 million in 2022, then slumped by 431.97% to -$23.0 million in 2023, then jumped by 102.4% to $552000.0 in 2024, then sank by 149.64% to -$274000.0 in 2025.
  • The last three Non Operating Income figures came in at -$274000.0 (Q4 2025), $552000.0 (Q4 2024), and $1.8 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 159.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 62.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 121.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 61.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 71.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 14.20 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 36.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 2.80 Mn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn -

Historic Data

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DateValue
Dec 31, 2025 -274,000.00
Dec 31, 2024 552,000.00
Jun 30, 2024 1.76 Mn
Mar 31, 2024 -5.11 Mn
Dec 31, 2023 -22.99 Mn
Sep 30, 2023 -3.32 Mn
Jun 30, 2023 -2.08 Mn
Mar 31, 2023 -1.18 Mn
Dec 31, 2022 6.93 Mn
Sep 30, 2022 -257,000.00
Jun 30, 2022 -1.26 Mn
Mar 31, 2022 -5.66 Mn
Dec 31, 2021 -1.13 Mn
Sep 30, 2021 452,000.00
Jun 30, 2021 -1.67 Mn
Mar 31, 2021 519,000.00
Dec 31, 2020 1.45 Mn
Jun 30, 2020 900,000.00
Mar 31, 2020 1.09 Mn