Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly results put Other financing activities at -$2.7 million for Q4 2022, up 82.48% from a year ago — trailing twelve months through Dec 2025 was -$2.7 million (down 42.93% YoY), and the annual figure for FY2024 was $6.4 million, changed.
  • Other financing activities for Q4 2022 was -$2.7 million at AdaptHealth, down from $808000.0 in the prior quarter.
  • Over the last five years, Other financing activities for AHCO hit a ceiling of $13.8 million in Q1 2021 and a floor of -$15.4 million in Q4 2021.
  • Median Other financing activities over the past 5 years was $837000.0 (2019), compared with a mean of $1.5 million.
  • Peak annual rise in Other financing activities hit 580.05% in 2021, while the deepest fall reached 9131.18% in 2021.
  • AdaptHealth's Other financing activities stood at -$2.3 million in 2018, then surged by 136.73% to $837000.0 in 2019, then plummeted by 79.69% to $170000.0 in 2020, then crashed by 9131.18% to -$15.4 million in 2021, then skyrocketed by 82.48% to -$2.7 million in 2022.
  • The last three reported values for Other financing activities were -$2.7 million (Q4 2022), $808000.0 (Q3 2022), and $613000.0 (Q2 2022) per Business Quant data.