What is AdaptHealth's net change in cash?

AdaptHealth (AHCO) reported net change in cash of -$58.17M in Q1 2026.

How has AdaptHealth's net change in cash changed year-over-year?

AdaptHealth's net change in cash decreased by 3.7% year-over-year, from -$56.1M to -$58.17M.

What is the long-term trend for AdaptHealth's net change in cash?

Over 2 years (2022 to 2024), AdaptHealth's net change in cash has grown at a -43.8% compound annual growth rate (CAGR), from -$103.36M to $32.62M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AdaptHealth AHCO Net Change in Cash

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$243.44M-40.7%

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

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Operating cash flow$93.7M-1.9%

CapEx$121.2M+26.8%

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

Valuation

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Market cap$1.36B+20.5%

Enterprise value$3.32B+4.3%

P/S0.4×+0.1×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: AdaptHealth (AHCO) reported net change in cash of -$58.17M in Q1 2026.
How has AdaptHealth's net change in cash changed year-over-year?: AdaptHealth's net change in cash decreased by 3.7% year-over-year, from -$56.1M to -$58.17M.
What is the long-term trend for AdaptHealth's net change in cash?: Over 2 years (2022 to 2024), AdaptHealth's net change in cash has grown at a -43.8% compound annual growth rate (CAGR), from -$103.36M to $32.62M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.