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AdaptHealth AHCO Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AdaptHealth in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: AdaptHealth’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030602
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of equipment and other fixed assets | (121,212) | (95,585) |
| Payments for business acquisitions | (84,683) | — |
| Proceeds from the sale of assets | 1,439 | — |
| Net cash used in investing activities | (204,456) | (95,585) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings on lines of credit | 100,000 | — |
| Repayments on long-term debt and lines of credit | (14,063) | (25,000) |
| Repayments of finance lease obligations | (3,104) | (3,221) |
Item 1. Interim Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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