Annual CFF
-$92.53 M
-$26.48 M-40.09%
December 31, 2023
Summary
- As of February 7, 2025, AHCO annual cash flow from financing activities is -$92.53 million, with the most recent change of -$26.48 million (-40.09%) on December 31, 2023.
- During the last 3 years, AHCO annual CFF has fallen by -$735.68 million (-114.39%).
- AHCO annual CFF is now -105.79% 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
-$59.82 M
+$66.63 M+52.69%
September 30, 2024
Summary
- As of February 7, 2025, AHCO quarterly cash flow from financing activities is -$59.82 million, with the most recent change of +$66.63 million (+52.69%) on September 30, 2024.
- Over the past year, AHCO quarterly CFF has dropped by -$49.10 million (-458.10%).
- AHCO quarterly CFF is now -104.87% 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
-$188.83 M
-$49.10 M-35.14%
September 30, 2024
Summary
- As of February 7, 2025, AHCO TTM cash flow from financing activities is -$188.83 million, with the most recent change of -$49.10 million (-35.14%) on September 30, 2024.
- Over the past year, AHCO TTM CFF has dropped by -$124.57 million (-193.86%).
- AHCO TTM CFF is now -109.91% 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 | -40.1% | -458.1% | -193.9% |
| 3 y3 years | -114.4% | -118.8% | -111.9% |
| 5 y5 years | -136.8% | -552.6% | -348.0% |
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 | -105.8% | at low | -244.9% | +52.7% | -111.8% | at low |
| 5 y | 5-year | -105.8% | at low | -104.9% | +52.7% | -109.9% | at low |
| alltime | all time | -105.8% | at low | -104.9% | +52.7% | -109.9% | at low |
AdaptHealth Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$59.82 M(-52.7%) | -$188.83 M(+35.1%) |
| Jun 2024 | - | -$126.45 M(-406.2%) | -$139.73 M(+150.9%) |
| Mar 2024 | - | $41.29 M(-194.1%) | -$55.69 M(-39.8%) |
| Dec 2023 | -$92.53 M(+40.1%) | -$43.86 M(+309.2%) | -$92.53 M(+44.0%) |
| Sep 2023 | - | -$10.72 M(-74.7%) | -$64.26 M(-12.3%) |
| Jun 2023 | - | -$42.40 M(-1053.2%) | -$73.29 M(+62.7%) |
| Mar 2023 | - | $4.45 M(-128.5%) | -$45.05 M(-31.8%) |
| Dec 2022 | -$66.05 M(-104.1%) | -$15.59 M(-21.1%) | -$66.05 M(-8.5%) |
| Sep 2022 | - | -$19.75 M(+39.5%) | -$72.17 M(-127.2%) |
| Jun 2022 | - | -$14.16 M(-14.5%) | $265.40 M(-25.2%) |
| Mar 2022 | - | -$16.55 M(-23.8%) | $354.63 M(-77.8%) |
| Dec 2021 | $1.60 B | -$21.71 M(-106.8%) | $1.60 B(+0.8%) |
| Sep 2021 | - | $317.82 M(+323.4%) | $1.59 B(-16.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $75.07 M(-93.9%) | $1.91 B(+5.1%) |
| Mar 2021 | - | $1.23 B(-3700.2%) | $1.81 B(+181.8%) |
| Dec 2020 | $643.15 M(+744.7%) | -$34.10 M(-105.4%) | $643.15 M(-14.3%) |
| Sep 2020 | - | $637.22 M(-3600.8%) | $750.53 M(+493.2%) |
| Jun 2020 | - | -$18.20 M(-131.3%) | $126.53 M(-5.8%) |
| Mar 2020 | - | $58.23 M(-20.5%) | $134.38 M(+76.5%) |
| Dec 2019 | $76.14 M(-69.7%) | $73.28 M(+454.5%) | $76.14 M(+2560.5%) |
| Sep 2019 | - | $13.21 M(-227.6%) | $2.86 M(-127.6%) |
| Jun 2019 | - | -$10.35 M(<-9900.0%) | -$10.35 M(<-9900.0%) |
| Mar 2019 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2018 | $251.33 M | $0.00(0.0%) | $251.33 M(0.0%) |
| Sep 2018 | - | $0.00(0.0%) | $251.33 M(0.0%) |
| Jun 2018 | - | $0.00(-100.0%) | $251.33 M(0.0%) |
| Mar 2018 | - | $251.33 M | $251.33 M |
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 -$92.53 M
What is the all time high annual CFF for AdaptHealth?
AdaptHealth all-time high annual cash flow from financing activities is $1.60 B
What is AdaptHealth annual CFF year-on-year change?
Over the past year, AHCO annual cash flow from financing activities has changed by -$26.48 M (-40.09%)
What is AdaptHealth quarterly cash flow from financing activities?
The current quarterly CFF of AHCO is -$59.82 M
What is the all time high quarterly CFF for AdaptHealth?
AdaptHealth all-time high quarterly cash flow from financing activities is $1.23 B
What is AdaptHealth quarterly CFF year-on-year change?
Over the past year, AHCO quarterly cash flow from financing activities has changed by -$49.10 M (-458.10%)
What is AdaptHealth TTM cash flow from financing activities?
The current TTM CFF of AHCO is -$188.83 M
What is the all time high TTM CFF for AdaptHealth?
AdaptHealth all-time high TTM cash flow from financing activities is $1.91 B
What is AdaptHealth TTM CFF year-on-year change?
Over the past year, AHCO TTM cash flow from financing activities has changed by -$124.57 M (-193.86%)