Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

AdaptHealth has reported Other financing activities over the past 5 years, most recently at -$2.7 million for Q4 2022.

For Q4 2022, Other financing activities rose 82.48% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$2.7 million, down 42.93%, while the annual FY2024 figure was $6.4 million, N/A changed from the prior year.
Other financing activities for Q4 2022 was -$2.7 million at AdaptHealth, down from $808000.0 in the prior quarter.
Over five years, Other financing activities peaked at $15.4 million in Q3 2021 and troughed at -$15.4 million in Q4 2021.
A 5-year average of $2.1 million and a median of $808000.0 in 2022 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: soared 195.48% in 2020 and later crashed 3007.77% in 2021.
Year by year, Other financing activities stood at -$2.3 million in 2018, then skyrocketed by 75.73% to -$553000.0 in 2019, then soared by 195.48% to $528000.0 in 2020, then crashed by 3007.77% to -$15.4 million in 2021, then surged by 82.48% to -$2.7 million in 2022.
Business Quant data shows Other financing activities for AHCO at -$2.7 million in Q4 2022, $808000.0 in Q3 2022, and $613000.0 in Q2 2022.