Balance Sheet
Cash Flow Statement
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AdaptHealth (AHCO) Other financing activities (2018 - 2022)

AdaptHealth (AHCO) has 5 years of Other financing activities data on record, last reported at -$2.7 million in Q4 2022.

  • For Q4 2022, Other financing activities changed N/A 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 reached -$2.7 million in Q4 2022 per AHCO's latest filing, down from $808000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $13.8 million in Q1 2021 and bottomed at -$2.7 million in Q4 2022.
  • Average Other financing activities over 5 years is $3.6 million, with a median of $1.6 million recorded in 2020.
  • Peak YoY movement for Other financing activities: tumbled 83.24% in 2019, then tumbled 92.75% in 2022.
  • A 5-year view of Other financing activities shows it stood at -$2.3 million in 2018, then soared by 459.43% to $8.2 million in 2019, then crashed by 77.39% to $1.9 million in 2020, then skyrocketed by 501.84% to $11.1 million in 2021, then crashed by 124.13% to -$2.7 million in 2022.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$2.7 million in Q4 2022, $808000.0 in Q3 2022, and $613000.0 in Q2 2022.