Cash Flow Statement
Growth Metrics

AdaptHealth (AHCO) Tax Provisions (2018 - 2026)

AdaptHealth's quarterly Tax Provisions came in at -$5.2 million in Q1 2026, down 677.78% year-on-year from $900000.0 in Q1 2025, and down 244.44% quarter-over-quarter from $3.6 million in Q4 2025.

AdaptHealth has reported Tax Provisions for 9 years, with the latest figure at -$5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Tax Provisions fell 677.78% year-over-year to -$5.2 million; the trailing twelve-month figure through Mar 2026 stood at $44.9 million (up 26.52% YoY), and the FY2025 full-year result was $50.9 million, up 23.43% from the prior year.
  • Tax Provisions for Q1 2026 stood at -$5.2 million, down from $3.6 million in the prior quarter.
  • The five-year high for Tax Provisions was $35.9 million in Q2 2025, with the low at -$34.6 million in Q3 2023.
  • Average Tax Provisions over 5 years is $3.7 million, with a median of $5.6 million recorded in 2022.
  • Year-over-year, Tax Provisions sank 717.86% in 2023 and surged 488.24% in 2024.
  • Tracing AHCO's Tax Provisions over 5 years: stood at $4.8 million in 2022, then tumbled by 477.23% to -$18.1 million in 2023, then surged by 206.63% to $19.3 million in 2024, then tumbled by 81.35% to $3.6 million in 2025, then plunged by 244.44% to -$5.2 million in 2026.
  • The last three Tax Provisions figures came in at -$5.2 million (Q1 2026), $3.6 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 372.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 105.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 254.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -176.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 78.30 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -51.51 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 70.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 94.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 84.20 Mn
10 AdaptHealth 1.35 Bn 1.31 Bn 111.50 Mn -5.20 Mn

Historic Data

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DateValue
Mar 31, 2026 -5.20 Mn
Dec 31, 2025 3.60 Mn
Sep 30, 2025 10.60 Mn
Jun 30, 2025 35.89 Mn
Mar 31, 2025 900,000.00
Dec 31, 2024 19.31 Mn
Sep 30, 2024 8.07 Mn
Jun 30, 2024 7.20 Mn
Mar 31, 2024 6.60 Mn
Dec 31, 2023 -18.11 Mn
Sep 30, 2023 -34.60 Mn
Jun 30, 2023 5.40 Mn
Mar 31, 2023 -1.70 Mn
Dec 31, 2022 4.80 Mn
Sep 30, 2022 5.60 Mn
Jun 30, 2022 8.85 Mn
Mar 31, 2022 5.60 Mn
Dec 31, 2021 10.02 Mn
Sep 30, 2021 12.15 Mn
Jun 30, 2021 12.30 Mn
Mar 31, 2021 -1.70 Mn
Dec 31, 2020 -7.26 Mn
Sep 30, 2020 -4.92 Mn
Jun 30, 2020 1.83 Mn
Mar 31, 2020 -1.64 Mn
Dec 31, 2019 -4.71 Mn
Sep 30, 2019 1.00 Mn
Jun 30, 2019 2.00 Mn
Mar 31, 2019 2.42 Mn
Dec 31, 2018 -2.64 Mn
Sep 30, 2018 241,760.00
Jun 30, 2018 232,404.00
Mar 31, 2018 72,049.00