What is AdaptHealth's investing cash flow?

AdaptHealth (AHCO) reported investing cash flow of -$204.46M in Q1 2026.

How has AdaptHealth's investing cash flow changed year-over-year?

AdaptHealth's investing cash flow decreased by 113.9% year-over-year, from -$95.59M to -$204.46M.

What is the long-term trend for AdaptHealth's investing cash flow?

Over 4 years (2021 to 2025), AdaptHealth's investing cash flow has grown at a -35.7% compound annual growth rate (CAGR), from -$1.82B to -$312.79M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

AdaptHealth AHCO Investing Cash Flow

Investing Cash Flow at other companies

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-$181M+93.8%

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$747.39M+3,190%

Aveanna Healthcare Holdings Inc.AVAH

-$4.56M-94.1%

The Pennant Group, Inc.PNTG

-$5.38M+89.3%

ResMedRMD

-$58.03M-82.6%

Other financials

Income statement

See full

Revenue$819.8M+5.4%

Gross profit$111.5M-7.4%

Operating income$5.5M-76.3%

Net income-$16.0M-123%

EPS (diluted)-$0.12-140%

Balance sheet

See full

Cash & equivalents$48.0M-10.6%

Total debt$2.0B-4.9%

Total equity$1.5B-3.9%

Total assets$4.4B-0.3%

Cash flow

See full

Operating cash flow$93.7M-1.9%

CapEx$121.2M+26.8%

Free cash flow-$27.5M-47,297%

Valuation

See full

Market cap$1.36B+20.5%

Enterprise value$3.32B+4.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin18.3%-1.6pp

Operating margin8%+6.9pp

Net margin-2.4%-5.1pp

FCF margin5.8%-2.6pp

Returns & leverage

See full

Return on equity-5.2%-10.8pp

Debt / equity1.3×0.0×

Current ratio0.9×-0.4×

Where this comes from

Reported directly by AdaptHealth in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: AdaptHealth’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdaptHealth's investing cash flow?: AdaptHealth (AHCO) reported investing cash flow of -$204.46M in Q1 2026.
How has AdaptHealth's investing cash flow changed year-over-year?: AdaptHealth's investing cash flow decreased by 113.9% year-over-year, from -$95.59M to -$204.46M.
What is the long-term trend for AdaptHealth's investing cash flow?: Over 4 years (2021 to 2025), AdaptHealth's investing cash flow has grown at a -35.7% compound annual growth rate (CAGR), from -$1.82B to -$312.79M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.