annual CFF:
-$198.95M-$106.42M(-115.01%)Summary
- As of today (May 29, 2025), AHCO annual cash flow from financing activities is -$198.95 million, with the most recent change of -$106.42 million (-115.01%) on December 31, 2024.
- During the last 3 years, AHCO annual CFF has fallen by -$1.80 billion (-112.44%).
- AHCO annual CFF is now -112.44% below its all-time high of $1.60 billion, reached on December 31, 2021.
Performance
AHCO Cash from financing Chart
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quarterly CFF:
-$56.04M-$2.06M(-3.82%)Summary
- As of today (May 29, 2025), AHCO quarterly cash flow from financing activities is -$56.04 million, with the most recent change of -$2.06 million (-3.82%) on March 31, 2025.
- Over the past year, AHCO quarterly CFF has dropped by -$97.33 million (-235.72%).
- AHCO quarterly CFF is now -104.57% below its all-time high of $1.23 billion, reached on March 31, 2021.
Performance
AHCO quarterly CFF Chart
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TTM CFF:
-$296.28M-$97.33M(-48.92%)Summary
- As of today (May 29, 2025), AHCO TTM cash flow from financing activities is -$296.28 million, with the most recent change of -$97.33 million (-48.92%) on March 31, 2025.
- Over the past year, AHCO TTM CFF has dropped by -$240.59 million (-432.05%).
- AHCO TTM CFF is now -115.55% below its all-time high of $1.91 billion, reached on June 30, 2021.
Performance
AHCO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AHCO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -115.0% | -235.7% | -432.1% |
| 3 y3 years | -112.4% | -238.6% | -183.6% |
| 5 y5 years | -361.3% | -196.2% | -320.5% |
AHCO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -112.4% | at low | -235.7% | +55.7% | -183.6% | at low |
| 5 y | 5-year | -112.4% | at low | -104.6% | +55.7% | -115.5% | at low |
| alltime | all time | -112.4% | at low | -104.6% | +55.7% | -115.5% | at low |
AHCO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$56.04M(+3.8%) | -$296.28M(+48.9%) |
| Dec 2024 | -$198.95M(+115.0%) | -$53.98M(-9.8%) | -$198.95M(+5.4%) |
| Sep 2024 | - | -$59.82M(-52.7%) | -$188.83M(+35.1%) |
| Jun 2024 | - | -$126.45M(-406.2%) | -$139.73M(+150.9%) |
| Mar 2024 | - | $41.29M(-194.1%) | -$55.69M(-39.8%) |
| Dec 2023 | -$92.53M(+40.1%) | -$43.86M(+309.2%) | -$92.53M(+44.0%) |
| Sep 2023 | - | -$10.72M(-74.7%) | -$64.26M(-12.3%) |
| Jun 2023 | - | -$42.40M(-1053.2%) | -$73.29M(+62.7%) |
| Mar 2023 | - | $4.45M(-128.5%) | -$45.05M(-31.8%) |
| Dec 2022 | -$66.05M(-104.1%) | -$15.59M(-21.1%) | -$66.05M(-8.5%) |
| Sep 2022 | - | -$19.75M(+39.5%) | -$72.17M(-127.2%) |
| Jun 2022 | - | -$14.16M(-14.5%) | $265.40M(-25.2%) |
| Mar 2022 | - | -$16.55M(-23.8%) | $354.63M(-77.8%) |
| Dec 2021 | $1.60B | -$21.71M(-106.8%) | $1.60B(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $317.82M(+323.4%) | $1.59B(-16.8%) |
| Jun 2021 | - | $75.07M(-93.9%) | $1.91B(+5.1%) |
| Mar 2021 | - | $1.23B(-3700.2%) | $1.81B(+181.8%) |
| Dec 2020 | $643.15M(+744.7%) | -$34.10M(-105.4%) | $643.15M(-14.3%) |
| Sep 2020 | - | $637.22M(-3600.8%) | $750.53M(+493.2%) |
| Jun 2020 | - | -$18.20M(-131.3%) | $126.53M(-5.8%) |
| Mar 2020 | - | $58.23M(-20.5%) | $134.38M(+76.5%) |
| Dec 2019 | $76.14M(-69.7%) | $73.28M(+454.5%) | $76.14M(+2560.5%) |
| Sep 2019 | - | $13.21M(-227.6%) | $2.86M(-127.6%) |
| Jun 2019 | - | -$10.35M(<-9900.0%) | -$10.35M(<-9900.0%) |
| Mar 2019 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2018 | $251.33M | $0.00(0.0%) | $251.33M(0.0%) |
| Sep 2018 | - | $0.00(0.0%) | $251.33M(0.0%) |
| Jun 2018 | - | $0.00(-100.0%) | $251.33M(0.0%) |
| Mar 2018 | - | $251.33M | $251.33M |
FAQ
- What is AdaptHealth annual cash flow from financing activities?
- What is the all time high annual CFF for AdaptHealth?
- What is AdaptHealth annual CFF year-on-year change?
- What is AdaptHealth quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AdaptHealth?
- What is AdaptHealth quarterly CFF year-on-year change?
- What is AdaptHealth TTM cash flow from financing activities?
- What is the all time high TTM CFF for AdaptHealth?
- What is AdaptHealth TTM CFF year-on-year change?
What is AdaptHealth annual cash flow from financing activities?
The current annual CFF of AHCO is -$198.95M
What is the all time high annual CFF for AdaptHealth?
AdaptHealth all-time high annual cash flow from financing activities is $1.60B
What is AdaptHealth annual CFF year-on-year change?
Over the past year, AHCO annual cash flow from financing activities has changed by -$106.42M (-115.01%)
What is AdaptHealth quarterly cash flow from financing activities?
The current quarterly CFF of AHCO is -$56.04M
What is the all time high quarterly CFF for AdaptHealth?
AdaptHealth all-time high quarterly cash flow from financing activities is $1.23B
What is AdaptHealth quarterly CFF year-on-year change?
Over the past year, AHCO quarterly cash flow from financing activities has changed by -$97.33M (-235.72%)
What is AdaptHealth TTM cash flow from financing activities?
The current TTM CFF of AHCO is -$296.28M
What is the all time high TTM CFF for AdaptHealth?
AdaptHealth all-time high TTM cash flow from financing activities is $1.91B
What is AdaptHealth TTM CFF year-on-year change?
Over the past year, AHCO TTM cash flow from financing activities has changed by -$240.59M (-432.05%)