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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 (September 14, 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%).

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 (September 14, 2025), AHCO quarterly cash flow from investing activities 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 CFI has increased by +$90.88 million (+111.82%).
  • AHCO quarterly CFI is now at all-time high.

Performance

AHCO quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (September 14, 2025), AHCO TTM cash flow from investing activities 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 CFI has increased by +$109.58 million (+32.55%).
  • AHCO TTM CFI is now -806.60% below its all-time high of -$25.05 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%+111.8%+32.5%
3 y3 years+83.0%+110.7%+63.5%
5 y5 years-265.6%+260.0%-38.9%

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%at high+106.6%at high+63.5%
5 y5-year-265.6%+83.0%at high+100.8%-38.9%+89.0%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for AdaptHealth Corp.?
  • What is AdaptHealth Corp. annual CFI year-on-year change?
  • What is AdaptHealth Corp. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for AdaptHealth Corp.?
  • What is AdaptHealth Corp. quarterly CFI year-on-year change?
  • What is AdaptHealth Corp. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for AdaptHealth Corp.?
  • What is AdaptHealth Corp. TTM CFI year-on-year change?

What is AdaptHealth Corp. 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 Corp.?

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

What is AdaptHealth Corp. 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 Corp. quarterly cash flow from investing activities?

The current quarterly CFI of AHCO is $9.60M

What is the all time high quarterly CFI for AdaptHealth Corp.?

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

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

Over the past year, AHCO quarterly cash flow from investing activities has changed by +$90.88M (+111.82%)

What is AdaptHealth Corp. TTM cash flow from investing activities?

The current TTM CFI of AHCO is -$227.09M

What is the all time high TTM CFI for AdaptHealth Corp.?

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

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

Over the past year, AHCO TTM cash flow from investing activities has changed by +$109.58M (+32.55%)
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