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AdaptHealth (AHCO) Cash from investing

annual CFI:

-$310.27M+$47.00M(+13.16%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AHCO annual cash flow from investing activities is -$310.27 million, with the most recent change of +$47.00 million (+13.16%) on December 31, 2024.
  • During the last 3 years, AHCO annual CFI has risen by +$1.51 billion (+83.00%).
  • AHCO annual CFI is now -265.59% below its all-time high of -$84.87 million, reached on December 31, 2019.

Performance

AHCO Cash from investing Chart

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quarterly CFI:

-$95.58M-$8.71M(-10.03%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AHCO quarterly cash flow from investing activities is -$95.58 million, with the most recent change of -$8.71 million (-10.03%) on March 31, 2025.
  • Over the past year, AHCO quarterly CFI has dropped by -$7.69 million (-8.75%).
  • AHCO quarterly CFI is now -20669.18% below its all-time high of $464.70 thousand, reached on December 31, 2018.

Performance

AHCO quarterly CFI Chart

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TTM CFI:

-$317.97M-$7.69M(-2.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AHCO TTM cash flow from investing activities is -$317.97 million, with the most recent change of -$7.69 million (-2.48%) on March 31, 2025.
  • Over the past year, AHCO TTM CFI has increased by +$37.63 million (+10.58%).
  • AHCO TTM CFI is now -24773.62% below its all-time high of $1.29 million, reached on March 31, 2019.

Performance

AHCO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AHCO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.2%-8.8%+10.6%
3 y3 years+83.0%-19.3%+54.0%
5 y5 years-265.6%+14.1%-61.9%

AHCO Cash from investing 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-yearat high+83.0%-76.2%+34.4%-2.5%+54.0%
5 y5-year-265.6%+83.0%-1492.3%+92.1%-94.5%+84.6%
alltimeall time-265.6%+83.0%<-9999.0%+92.1%<-9999.0%+84.6%

AHCO Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$95.58M(+10.0%)
-$317.97M(+2.5%)
Dec 2024
-$310.27M(-13.2%)
-$86.87M(+60.2%)
-$310.27M(-1.1%)
Sep 2024
-
-$54.24M(-33.3%)
-$313.82M(-6.8%)
Jun 2024
-
-$81.27M(-7.5%)
-$336.68M(-5.3%)
Mar 2024
-
-$87.89M(-2.8%)
-$355.60M(-0.5%)
Dec 2023
-$357.28M(-13.1%)
-$90.42M(+17.3%)
-$357.28M(-13.4%)
Sep 2023
-
-$77.10M(-23.1%)
-$412.66M(-4.2%)
Jun 2023
-
-$100.20M(+11.9%)
-$430.90M(+2.4%)
Mar 2023
-
-$89.57M(-38.6%)
-$420.64M(+2.3%)
Dec 2022
-$411.17M(-77.5%)
-$145.79M(+52.9%)
-$411.17M(-22.7%)
Sep 2022
-
-$95.34M(+6.0%)
-$531.62M(-14.6%)
Jun 2022
-
-$89.93M(+12.3%)
-$622.76M(-9.9%)
Mar 2022
-
-$80.10M(-69.9%)
-$691.09M(-62.1%)
Dec 2021
-$1.82B
-$266.25M(+42.8%)
-$1.82B(+4.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$186.48M(+17.8%)
-$1.75B(-15.6%)
Jun 2021
-
-$158.26M(-87.0%)
-$2.07B(+7.9%)
Mar 2021
-
-$1.21B(+543.5%)
-$1.92B(+135.2%)
Dec 2020
-$815.70M(+861.1%)
-$188.61M(-63.0%)
-$815.70M(+25.6%)
Sep 2020
-
-$509.76M(+8391.8%)
-$649.57M(+297.3%)
Jun 2020
-
-$6.00M(-94.6%)
-$163.49M(-16.7%)
Mar 2020
-
-$111.33M(+395.4%)
-$196.36M(+131.4%)
Dec 2019
-$84.87M(-65.9%)
-$22.47M(-5.1%)
-$84.87M(+37.0%)
Sep 2019
-
-$23.69M(-39.1%)
-$61.93M(+62.9%)
Jun 2019
-
-$38.87M(<-9900.0%)
-$38.03M(-3051.1%)
Mar 2019
-
$158.30K(-65.9%)
$1.29M(-100.5%)
Dec 2018
-$248.87M
$464.70K(+116.7%)
-$248.87M(-0.2%)
Sep 2018
-
$214.40K(-52.5%)
-$249.33M(-0.1%)
Jun 2018
-
$451.30K(-100.2%)
-$249.55M(-0.2%)
Mar 2018
-
-$250.00M
-$250.00M

FAQ

  • What is AdaptHealth annual cash flow from investing activities?
  • What is the all time high annual CFI for AdaptHealth?
  • What is AdaptHealth annual CFI year-on-year change?
  • What is AdaptHealth quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for AdaptHealth?
  • What is AdaptHealth quarterly CFI year-on-year change?
  • What is AdaptHealth TTM cash flow from investing activities?
  • What is the all time high TTM CFI for AdaptHealth?
  • What is AdaptHealth TTM CFI year-on-year change?

What is AdaptHealth annual cash flow from investing activities?

The current annual CFI of AHCO is -$310.27M

What is the all time high annual CFI for AdaptHealth?

AdaptHealth all-time high annual cash flow from investing activities is -$84.87M

What is AdaptHealth annual CFI year-on-year change?

Over the past year, AHCO annual cash flow from investing activities has changed by +$47.00M (+13.16%)

What is AdaptHealth quarterly cash flow from investing activities?

The current quarterly CFI of AHCO is -$95.58M

What is the all time high quarterly CFI for AdaptHealth?

AdaptHealth all-time high quarterly cash flow from investing activities is $464.70K

What is AdaptHealth quarterly CFI year-on-year change?

Over the past year, AHCO quarterly cash flow from investing activities has changed by -$7.69M (-8.75%)

What is AdaptHealth TTM cash flow from investing activities?

The current TTM CFI of AHCO is -$317.97M

What is the all time high TTM CFI for AdaptHealth?

AdaptHealth all-time high TTM cash flow from investing activities is $1.29M

What is AdaptHealth TTM CFI year-on-year change?

Over the past year, AHCO TTM cash flow from investing activities has changed by +$37.63M (+10.58%)
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