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AdaptHealth Corp. (AHCO) Cash From Investing

Annual CFI:

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

Summary

  • As of today, AHCO annual cash from investing 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 cash from investing has risen by +$1.51 billion (+83.00%).

Performance

1-Year Change

+13.16%

3-Year Change

+83%

5-Year Change

-265.59%

15-Year Change

-100%

AHCO Cash From Investing Chart

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Highlights

Sector Percentile

8.55%
AHCO annual cash from investing is higher than 8.55% of companies in Healthcare sector

Range

All-Time High

$0.00
AHCO annual cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$1.82B
AHCO annual cash from investing is currently +83.00% above 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 CFF

-$198.95M
AHCO annual cash from financing is -$198.95 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 CFI:

-$92.74M-$102.34M(-1065.65%)
September 30, 2025

Summary

  • As of today, AHCO quarterly cash from investing is -$92.74 million, with the most recent change of -$102.34 million (-1065.65%) on September 30, 2025.
  • Over the past year, AHCO quarterly cash from investing has dropped by -$38.50 million (-70.98%).
  • AHCO quarterly cash from investing is now -1065.65% below its all-time high of $9.60 million, reached on June 30, 2025.

Performance

3-Month Change

-1065.65%

1-Year Change

-70.98%

3-Year Change

+2.73%

5-Year Change

+81.81%

AHCO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

8.65%
AHCO quarterly cash from investing is higher than 8.65% of companies in Healthcare sector

Range

All-Time High

$9.60M
AHCO quarterly cash from investing is currently -1065.65% below its historical high of $9.60 million

3-Year Low

-$145.79M
AHCO quarterly cash from investing is currently +36.39% 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 CFF

-$56.60M
AHCO quarterly cash from financing is -$56.60 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 CFI:

-$265.59M-$38.50M(-16.95%)
September 30, 2025

Summary

  • As of today, AHCO TTM cash from investing is -$265.59 million, with the most recent change of -$38.50 million (-16.95%) on September 30, 2025.
  • Over the past year, AHCO TTM cash from investing has increased by +$48.23 million (+15.37%).
  • AHCO TTM cash from investing is now -960.30% below its all-time high of -$25.05 million, reached on March 31, 2019.

Performance

3-Month Change

-16.95%

1-Year Change

+15.37%

3-Year Change

+50.04%

5-Year Change

+59.11%

AHCO TTM Cash From Investing Chart

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Highlights

Sector Percentile

8.74%
AHCO TTM cash from investing is higher than 8.74% of companies in Healthcare sector

Range

All-Time High

-$25.05M
AHCO TTM cash from investing is currently -960.30% below its historical high of -$25.05 million

3-Year Low

-$531.62M
AHCO TTM cash from investing is currently +50.04% 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 CFF

-$323.23M
AHCO TTM cash from financing is -$323.23 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AHCO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+13.2%-71.0%+15.4%
3Y3 Years+83.0%+2.7%+50.0%
5Y5 Years-265.6%+81.8%+59.1%

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
3Y3-Yearat high+83.0%-1065.7%+36.4%-16.9%+50.0%
5Y5-Year-265.6%+83.0%-1065.7%+92.4%-16.9%+87.2%
All-TimeAll-Time>-9999.0%+83.0%-1065.7%+92.4%-960.3%+87.2%

AHCO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$92.74M(-1065.6%)
-$265.59M(-17.0%)
Jun 2025
-
$9.60M(+110.0%)
-$227.09M(+28.6%)
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(+3.8%)
Mar 2020
-
-$111.33M(-395.4%)
-$170.02M(-100.3%)
Dec 2019
-$84.87M(+11.9%)
-$22.47M(+5.1%)
-$84.87M(-37.0%)
Sep 2019
-
-$23.69M(-89.0%)
-$61.93M(-62.9%)
Jun 2019
-
-$12.53M(+52.1%)
-$38.03M(-51.8%)
Mar 2019
-
-$26.18M(-5733.6%)
-$25.05M(+89.9%)
Dec 2018
-$96.28M(>-9900.0%)
$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
Dec 2017
$0.00
-
-

FAQ

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

What is AdaptHealth Corp. annual cash from investing?

The current annual cash from investing of AHCO is -$310.27M

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

AdaptHealth Corp. all-time high annual cash from investing is $0.00

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

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

What is AdaptHealth Corp. quarterly cash from investing?

The current quarterly cash from investing of AHCO is -$92.74M

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

AdaptHealth Corp. all-time high quarterly cash from investing is $9.60M

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

Over the past year, AHCO quarterly cash from investing has changed by -$38.50M (-70.98%)

What is AdaptHealth Corp. TTM cash from investing?

The current TTM cash from investing of AHCO is -$265.59M

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

AdaptHealth Corp. all-time high TTM cash from investing is -$25.05M

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

Over the past year, AHCO TTM cash from investing has changed by +$48.23M (+15.37%)
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