Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Retained Earnings (2017 - 2026)

AdaptHealth's quarterly Retained Earnings came in at -$649.0 million in Q1 2026, down 41228.77% year-on-year from N/an in Q1 2025, and down 2.53% quarter-over-quarter from -$633.0 million in Q4 2025.

AdaptHealth has reported Retained Earnings for 10 years, with the latest figure at -$649.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 41228.77% year-over-year to -$649.0 million; the trailing twelve-month figure through Mar 2026 stood at -$649.0 million (down 41228.77% YoY), and the FY2025 full-year result was -$633.0 million, down 12.59% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$649.0 million, down from -$633.0 million in the prior quarter.
  • The five-year high for Retained Earnings was $26.3 million in Q4 2022, with the low at -$649.0 million in Q1 2026.
  • Average Retained Earnings over 5 years is -$232.1 million, with a median of $1.6 million recorded in 2025.
  • Year-over-year, Retained Earnings soared 161.12% in 2022 and sank 41228.77% in 2026.
  • Tracing AHCO's Retained Earnings over 5 years: stood at $26.3 million in 2022, then slumped by 83.43% to $4.4 million in 2023, then slumped by 13005.83% to -$562.2 million in 2024, then retreated by 12.59% to -$633.0 million in 2025, then slipped by 2.53% to -$649.0 million in 2026.
  • The last three Retained Earnings figures came in at -$649.0 million (Q1 2026), -$633.0 million (Q4 2025), and -$530.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 49.96 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -583.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 32.30 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -398.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -221.30 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 106.20 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 5.65 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -113.10 Mn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn -649.01 Mn

Historic Data

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DateValue
Mar 31, 2026 -649.01 Mn
Dec 31, 2025 -632.97 Mn
Sep 30, 2025 -530.20 Mn
Jun 30, 2025 1.17 Mn
Mar 31, 2025 1.58 Mn
Dec 31, 2024 -562.18 Mn
Sep 30, 2024 -612.44 Mn
Jun 30, 2024 -635.30 Mn
Mar 31, 2024 5.21 Mn
Dec 31, 2023 4.36 Mn
Sep 30, 2023 -398.10 Mn
Jun 30, 2023 8.34 Mn
Mar 31, 2023 5.89 Mn
Dec 31, 2022 26.30 Mn
Sep 30, 2022 12.99 Mn
Jun 30, 2022 5.24 Mn
Mar 31, 2022 3.64 Mn
Dec 31, 2021 -43.02 Mn
Sep 30, 2021 -65.96 Mn
Jun 30, 2021 -124.06 Mn
Mar 31, 2021 -203.16 Mn
Dec 31, 2020 -199.20 Mn
Sep 30, 2020 -118.68 Mn
Jun 30, 2020 -70.34 Mn
Mar 31, 2020 -74.81 Mn
Dec 31, 2019 -40.26 Mn
Sep 30, 2019 2.09 Mn
Jun 30, 2019 2.24 Mn
Mar 31, 2019 2.91 Mn
Dec 31, 2018 -13.37 Mn
Sep 30, 2018 1.43 Mn
Jun 30, 2018 909,470.00
Mar 31, 2018 219,640.00
Dec 31, 2017 -693.00