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AdaptHealth AHCO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by AdaptHealth in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Distributions to noncontrolling interests | (1,522) | (2,046) |
| Payments for tax withholdings from vesting of restricted stock units | (2,367) | (1,324) |
| Net cash provided by (used in) financing activities | 52,562 | (56,039) |
| Net decrease in cash | (58,172) | (56,097) |
| Cash at beginning of period | 106,136 | 109,747 |
| Cash at end of period | $47,964 | $53,650 |
| Supplemental disclosures: | ||
| Cash paid for interest | $43,080 | $45,969 |
Item 1. Interim Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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