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AdaptHealth (AHCO) Cash From Financing

Annual CFF

-$198.95 M
-$106.42 M-115.01%

December 31, 2024


Summary


Performance

AHCO Cash From Financing Chart

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Quarterly CFF

-$53.98 M
+$5.84 M+9.76%

December 31, 2024


Summary


Performance

AHCO Quarterly CFF Chart

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TTM CFF

-$198.95 M
-$10.12 M-5.36%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-115.0%0.0%0.0%
3 y3 years-112.4%-148.6%-112.4%
5 y5 years-361.3%-173.7%-361.3%

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
3 y3-year-112.4%at low-230.7%+57.3%-112.4%at low
5 y5-year-112.4%at low-104.4%+57.3%-110.4%at low
alltimeall time-112.4%at low-104.4%+57.3%-110.4%at low

AdaptHealth Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$198.95 M(+115.0%)
-$53.98 M(-9.8%)
-$198.95 M(+5.4%)
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%)
DateAnnualQuarterlyTTM
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 -$198.95 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 -$106.42 M (-115.01%)

What is AdaptHealth quarterly cash flow from financing activities?

The current quarterly CFF of AHCO is -$53.98 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 $0.00 (0.00%)

What is AdaptHealth TTM cash flow from financing activities?

The current TTM CFF of AHCO is -$198.95 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 $0.00 (0.00%)