Annual CFF:
-$198.95M-$106.42M(-115.01%)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
AHCO Cash From Financing Chart
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Quarterly CFF:
-$156.62M-$100.58M(-179.48%)Summary
- As of today, AHCO quarterly cash from financing is -$156.62 million, with the most recent change of -$100.58 million (-179.48%) on June 30, 2025.
- Over the past year, AHCO quarterly cash from financing has dropped by -$30.17 million (-23.86%).
- AHCO quarterly cash from financing is now -112.76% below its all-time high of $1.23 billion, reached on March 31, 2021.
Performance
AHCO Quarterly Cash From Financing Chart
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TTM CFF:
-$326.45M-$30.17M(-10.18%)Summary
- As of today, AHCO TTM cash from financing is -$326.45 million, with the most recent change of -$30.17 million (-10.18%) on June 30, 2025.
- Over the past year, AHCO TTM cash from financing has dropped by -$186.72 million (-133.62%).
- AHCO TTM cash from financing is now -117.13% below its all-time high of $1.91 billion, reached on June 30, 2021.
Performance
AHCO TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -115.0% | -23.9% | -133.6% |
| 3Y3 Years | -112.4% | -1006.1% | -223.0% |
| 5Y5 Years | -361.3% | -760.4% | -143.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -112.4% | at low | -479.3% | at low | -624.6% | at low |
| 5Y | 5-Year | -112.4% | at low | -112.8% | at low | -117.1% | at low |
| All-Time | All-Time | -112.4% | at low | -112.8% | at low | -117.1% | at low |
AHCO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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(-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 -$156.62M
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 -$30.17M (-23.86%)
What is AdaptHealth Corp. TTM cash from financing?
The current TTM cash from financing of AHCO is -$326.45M
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 -$186.72M (-133.62%)