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AdaptHealth Corp. (AHCO) Cash From Financing

Annual CFF:

-$198.95M-$106.42M(-115.01%)
December 31, 2024

Summary

  • As of today, AHCO annual cash from financing 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 cash from financing has fallen by -$1.80 billion (-112.44%).
  • AHCO annual cash from financing is now -112.44% below its all-time high of $1.60 billion, reached on December 31, 2021.

Performance

1-Year Change

-115.01%

3-Year Change

-112.44%

5-Year Change

-361.28%

15-Year Change

-166167.61%

AHCO Cash From Financing Chart

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Highlights

Sector Percentile

8.25%
AHCO annual cash from financing is higher than 8.25% of companies in Healthcare sector

Range

All-Time High

$1.60B
AHCO annual cash from financing is currently -112.44% below its historical high of $1.60 billion

3-Year Low

-$198.95M
AHCO annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AHCO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 24, 2026
AHCO next annual earnings announcement is scheduled for Feb 24, 2026

OtherAHCOcash flow metrics

Annual CFI

-$310.27M
AHCO annual cash from investing is -$310.27 million

Annual CFO

$541.84M
AHCO annual cash from operations is $541.84 million

Annual FCF

$235.78M
AHCO annual free cash flow is $235.78 million

Annual CAPEX

$306.06M
AHCO annual capital expenditures is $306.06 million

Quarterly CFF:

-$56.60M+$100.02M(+63.86%)
September 30, 2025

Summary

  • As of today, AHCO quarterly cash from financing is -$56.60 million, with the most recent change of +$100.02 million (+63.86%) on September 30, 2025.
  • Over the past year, AHCO quarterly cash from financing has increased by +$3.22 million (+5.38%).
  • AHCO quarterly cash from financing is now -104.61% below its all-time high of $1.23 billion, reached on March 31, 2021.

Performance

3-Month Change

+63.86%

1-Year Change

+5.38%

3-Year Change

-186.59%

5-Year Change

-108.88%

AHCO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

8.4%
AHCO quarterly cash from financing is higher than 8.4% of companies in Healthcare sector

Range

All-Time High

$1.23B
AHCO quarterly cash from financing is currently -104.61% below its historical high of $1.23 billion

3-Year Low

-$156.62M
AHCO quarterly cash from financing is currently +63.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AHCO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
AHCO next earnings announcement is scheduled for Feb 24, 2026

OtherAHCOcash flow metrics

Quarterly CFI

-$92.74M
AHCO quarterly cash from investing is -$92.74 million

Quarterly CFO

$161.07M
AHCO quarterly cash from operations is $161.07 million

Quarterly FCF

$66.82M
AHCO quarterly free cash flow is $66.82 million

Quarterly CAPEX

$94.24M
AHCO quarterly capital expenditures is $94.24 million

TTM CFF:

-$323.23M+$3.22M(+0.99%)
September 30, 2025

Summary

  • As of today, AHCO TTM cash from financing is -$323.23 million, with the most recent change of +$3.22 million (+0.99%) on September 30, 2025.
  • Over the past year, AHCO TTM cash from financing has dropped by -$134.40 million (-71.17%).
  • AHCO TTM cash from financing is now -116.96% below its all-time high of $1.91 billion, reached on June 30, 2021.

Performance

3-Month Change

+0.99%

1-Year Change

-71.17%

3-Year Change

-347.87%

5-Year Change

-143.07%

AHCO TTM Cash From Financing Chart

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Highlights

Sector Percentile

7.32%
AHCO TTM cash from financing is higher than 7.32% of companies in Healthcare sector

Range

All-Time High

$1.91B
AHCO TTM cash from financing is currently -116.96% below its historical high of $1.91 billion

3-Year Low

-$326.45M
AHCO TTM cash from financing is currently +0.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AHCO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
AHCO next earnings announcement is scheduled for Feb 24, 2026

OtherAHCOcash flow metrics

TTM CFI

-$265.59M
AHCO TTM cash from investing is -$265.59 million

TTM CFO

$569.00M
AHCO TTM cash from operations is $569.00 million

TTM FCF

$213.17M
AHCO TTM free cash flow is $213.17 million

TTM CAPEX

$355.83M
AHCO TTM capital expenditures is $355.83 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AHCO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-115.0%+5.4%-71.2%
3Y3 Years-112.4%-186.6%-347.9%
5Y5 Years-361.3%-108.9%-143.1%

AHCO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-112.4%at low-237.1%+63.9%-617.5%+1.0%
5Y5-Year-112.4%at low-104.6%+63.9%-117.0%+1.0%
All-TimeAll-Time-112.4%at low-104.6%+63.9%-117.0%+1.0%

AHCO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$56.60M(+63.9%)
-$323.23M(+1.0%)
Jun 2025
-
-$156.62M(-179.5%)
-$326.45M(-10.2%)
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%)
DateAnnualQuarterlyTTM
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(-6.1%)
Mar 2020
-
$58.23M(-20.5%)
$134.75M(+77.0%)
Dec 2019
$76.14M(+56.1%)
$73.28M(+454.5%)
$76.14M(+2560.5%)
Sep 2019
-
$13.21M(+232.4%)
$2.86M(+127.6%)
Jun 2019
-
-$9.98M(-2607.2%)
-$10.35M(-2707.2%)
Mar 2019
-
-$368.80K(>-9900.0%)
-$368.80K(-100.1%)
Dec 2018
$48.77M(>+9900.0%)
$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
Dec 2017
$119.80K
-
-

FAQ

  • What is AdaptHealth Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for AdaptHealth Corp.?
  • What is AdaptHealth Corp. annual cash from financing year-on-year change?
  • What is AdaptHealth Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for AdaptHealth Corp.?
  • What is AdaptHealth Corp. quarterly cash from financing year-on-year change?
  • What is AdaptHealth Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for AdaptHealth Corp.?
  • What is AdaptHealth Corp. TTM cash from financing year-on-year change?

What is AdaptHealth Corp. annual cash from financing?

The current annual cash from financing of AHCO is -$198.95M

What is the all-time high annual cash from financing for AdaptHealth Corp.?

AdaptHealth Corp. all-time high annual cash from financing is $1.60B

What is AdaptHealth Corp. annual cash from financing year-on-year change?

Over the past year, AHCO annual cash from financing has changed by -$106.42M (-115.01%)

What is AdaptHealth Corp. quarterly cash from financing?

The current quarterly cash from financing of AHCO is -$56.60M

What is the all-time high quarterly cash from financing for AdaptHealth Corp.?

AdaptHealth Corp. all-time high quarterly cash from financing is $1.23B

What is AdaptHealth Corp. quarterly cash from financing year-on-year change?

Over the past year, AHCO quarterly cash from financing has changed by +$3.22M (+5.38%)

What is AdaptHealth Corp. TTM cash from financing?

The current TTM cash from financing of AHCO is -$323.23M

What is the all-time high TTM cash from financing for AdaptHealth Corp.?

AdaptHealth Corp. all-time high TTM cash from financing is $1.91B

What is AdaptHealth Corp. TTM cash from financing year-on-year change?

Over the past year, AHCO TTM cash from financing has changed by -$134.40M (-71.17%)
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