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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

AHCO Cash From Investing Chart

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Quarterly CFI:

$9.60M+$105.19M(+110.05%)
June 30, 2025

Summary

  • As of today, AHCO quarterly cash from investing is $9.60 million, with the most recent change of +$105.19 million (+110.05%) on June 30, 2025.
  • Over the past year, AHCO quarterly cash from investing has increased by +$90.88 million (+111.82%).
  • AHCO quarterly cash from investing is now at all-time high.

Performance

AHCO Quarterly Cash From Investing Chart

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TTM CFI:

-$227.09M+$90.88M(+28.58%)
June 30, 2025

Summary

  • As of today, AHCO TTM cash from investing is -$227.09 million, with the most recent change of +$90.88 million (+28.58%) on June 30, 2025.
  • Over the past year, AHCO TTM cash from investing has increased by +$109.58 million (+32.55%).
  • AHCO TTM cash from investing is now -806.60% below its all-time high of -$25.05 million, reached on March 31, 2019.

Performance

AHCO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AHCO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+13.2%+111.8%+32.5%
3Y3 Years+83.0%+110.7%+63.5%
5Y5 Years-265.6%+260.0%+65.0%

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%at high+106.6%at high+57.3%
5Y5-Year-265.6%+83.0%at high+100.8%at high+89.0%
All-TimeAll-Time>-9999.0%+83.0%at high+100.8%-806.6%+89.0%

AHCO Cash From Investing History

DateAnnualQuarterlyTTM
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 $9.60M

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 +$90.88M (+111.82%)

What is AdaptHealth Corp. TTM cash from investing?

The current TTM cash from investing of AHCO is -$227.09M

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 +$109.58M (+32.55%)
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