Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Other financing activities (2018 - 2022)

AdaptHealth's quarterly Other financing activities came in at -$2.7 million in Q4 2022, up 82.48% year-on-year from -$1.5 million in Q4 2021, and down 432.92% quarter-over-quarter from $808000.0 in Q3 2022.

AdaptHealth has reported Other financing activities for 5 years, with the latest figure at -$2.7 million in Q4 2022.

  • For the quarter ending Q4 2022, Other financing activities rose 82.48% year-over-year to -$2.7 million; the trailing twelve-month figure through Dec 2025 stood at -$2.7 million (down 42.93% YoY), and the FY2024 full-year result was $6.4 million, changed N/A from the prior year.
  • Other financing activities for Q4 2022 stood at -$2.7 million, down from $808000.0 in the prior quarter.
  • The five-year high for Other financing activities was $15.4 million in Q3 2021, with the low at -$15.4 million in Q4 2021.
  • Average Other financing activities over 5 years is $1.8 million, with a median of $837000.0 recorded in 2019.
  • Peak annual rise in Other financing activities reached 836.73% in 2021, while the deepest fall reached 9131.18% in 2021.
  • Tracing AHCO's Other financing activities over 5 years: stood at -$2.3 million in 2018, then jumped by 459.43% to $8.2 million in 2019, then tumbled by 97.92% to $170000.0 in 2020, then plunged by 9131.18% to -$15.4 million in 2021, then jumped by 82.48% to -$2.7 million in 2022.
  • The last three Other financing activities figures came in at -$2.7 million (Q4 2022), $808000.0 (Q3 2022), and $613000.0 (Q2 2022), per Business Quant data.

Peer Comparison

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

Historic Data

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DateValue
Dec 31, 2022 -2.69 Mn
Dec 31, 2022 -2.69 Mn
Sep 30, 2022 808,000.00
Sep 30, 2022 808,000.00
Jun 30, 2022 613,000.00
Jun 30, 2022 613,000.00
Mar 31, 2022 1.27 Mn
Mar 31, 2022 1.27 Mn
Dec 31, 2021 -15.35 Mn
Dec 31, 2021 -15.35 Mn
Sep 30, 2021 15.35 Mn
Sep 30, 2021 15.35 Mn
Mar 31, 2021 13.83 Mn
Mar 31, 2021 13.83 Mn
Dec 31, 2020 170,000.00
Dec 31, 2020 170,000.00
Sep 30, 2020 1.64 Mn
Sep 30, 2020 1.64 Mn
Dec 31, 2019 8.19 Mn
Dec 31, 2019 8.19 Mn
Sep 30, 2019 -8.19 Mn
Sep 30, 2019 -8.19 Mn
Jun 30, 2019 8.19 Mn
Jun 30, 2019 8.19 Mn
Mar 31, 2019 837,000.00
Mar 31, 2019 837,000.00
Dec 31, 2018 -2.28 Mn
Dec 31, 2018 -2.28 Mn
Mar 31, 2018 4.99 Mn
Mar 31, 2018 4.99 Mn