AdaptHealth Corp. Investing Cash Flow
AdaptHealth Corp. (AHCO) reported Investing Cash Flow of -$407.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- AdaptHealth Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$202.71M, a 2210.72% decline year-over-year.
- AdaptHealth Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$204.46M.
- AdaptHealth Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$124.47M.
- AdaptHealth Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$92.74M.
- AdaptHealth Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$303.19M.
- AdaptHealth Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$310.27M.
- AdaptHealth Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$357.28M.
- AdaptHealth Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$411.17M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$202.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$407.17M 10-Q · filed 2026-08-04 | -$531.64M derived: sum of 3 quarters · filed 2026-08-04 | -$624.38M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$204.46M 10-Q · filed 2026-05-05 | -$328.92M derived: sum of 2 quarters · filed 2026-05-05 | -$421.67M derived: sum of 3 quarters · filed 2026-05-05 | -$412.06M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$124.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$217.21M derived: sum of 2 quarters · filed 2026-02-24 | -$207.60M derived: sum of 3 quarters · filed 2026-08-04 | -$303.19M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$92.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$83.14M derived: sum of 2 quarters · filed 2026-08-04 | -$178.72M 10-Q · filed 2025-11-04 | -$265.59M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$85.98M 10-Q · filed 2026-08-04 | -$172.85M derived: sum of 3 quarters · filed 2026-08-04 | -$227.09M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$95.58M 10-Q · filed 2026-05-05 | -$182.46M derived: sum of 2 quarters · filed 2026-05-05 | -$236.70M derived: sum of 3 quarters · filed 2026-05-05 | -$317.97M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$86.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$141.11M derived: sum of 2 quarters · filed 2026-02-24 | -$222.38M derived: sum of 3 quarters · filed 2026-02-24 | -$310.27M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$54.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$135.51M derived: sum of 2 quarters · filed 2025-11-04 | -$223.40M 10-Q · filed 2025-11-04 | -$313.82M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$81.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$169.16M 10-Q · filed 2025-08-05 | -$259.58M derived: sum of 3 quarters · filed 2026-02-24 | -$336.68M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$87.89M 10-Q · filed 2025-05-06 | -$178.31M derived: sum of 2 quarters · filed 2026-02-24 | -$255.41M derived: sum of 3 quarters · filed 2026-02-24 | -$355.60M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$90.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$167.51M derived: sum of 2 quarters · filed 2026-02-24 | -$267.71M derived: sum of 3 quarters · filed 2026-02-24 | -$357.28M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$77.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$177.29M derived: sum of 2 quarters · filed 2024-11-05 | -$266.86M 10-Q · filed 2024-11-05 | -$412.66M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$100.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$189.76M 10-Q · filed 2024-08-06 | -$335.56M derived: sum of 3 quarters · filed 2025-02-25 | -$430.90M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$89.57M 10-Q · filed 2024-05-07 | -$235.36M derived: sum of 2 quarters · filed 2025-02-25 | -$330.71M derived: sum of 3 quarters · filed 2025-02-25 | -$420.64M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$145.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$241.14M derived: sum of 2 quarters · filed 2025-02-25 | -$331.07M derived: sum of 3 quarters · filed 2025-02-25 | -$411.17M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$95.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$185.28M derived: sum of 2 quarters · filed 2023-11-07 | -$265.38M 10-Q · filed 2023-11-07 | -$531.62M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$89.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$170.03M 10-Q · filed 2023-08-08 | -$436.28M derived: sum of 3 quarters · filed 2024-02-27 | -$622.76M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$80.10M 10-Q · filed 2023-05-09 | -$346.34M derived: sum of 2 quarters · filed 2024-02-27 | -$532.82M derived: sum of 3 quarters · filed 2024-02-27 | -$691.09M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$266.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$452.73M derived: sum of 2 quarters · filed 2024-02-27 | -$610.99M derived: sum of 3 quarters · filed 2024-02-27 | -$1.82B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$186.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$344.74M derived: sum of 2 quarters · filed 2022-11-08 | -$1.56B 10-Q · filed 2022-11-08 | -$1.75B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$158.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.37B 10-Q · filed 2022-08-09 | -$1.56B derived: sum of 3 quarters · filed 2023-02-28 | -$2.07B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$1.21B 10-Q · filed 2022-05-10 | -$1.40B derived: sum of 2 quarters · filed 2023-02-28 | -$1.91B derived: sum of 3 quarters · filed 2023-02-28 | -$1.92B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$188.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$698.37M derived: sum of 2 quarters · filed 2023-02-28 | -$704.37M derived: sum of 3 quarters · filed 2023-02-28 | -$815.70M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$509.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$515.77M derived: sum of 2 quarters · filed 2021-11-09 | -$627.10M 10-Q · filed 2021-11-09 | -$649.57M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$117.33M 10-Q · filed 2021-08-06 | -$139.80M derived: sum of 3 quarters · filed 2022-03-01 | -$163.49M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$111.33M 10-Q · filed 2021-05-10 | -$111.33M 10-Q · filed 2020-05-08 | -$133.80M derived: sum of 2 quarters · filed 2022-03-01 | -$157.49M derived: sum of 3 quarters · filed 2022-03-01 | -$170.02M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$22.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$46.16M derived: sum of 2 quarters · filed 2022-03-01 | -$58.69M derived: sum of 3 quarters · filed 2022-03-01 | -$84.87M 10-K · filed 2022-03-01 | -$84.87M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | -$23.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$36.22M derived: sum of 2 quarters · filed 2020-11-06 | -$62.40M 10-Q · filed 2020-11-06 | $1.45M 10-Q · filed 2019-11-05 | $90.65M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | -$12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$38.71M 10-Q · filed 2020-08-07 | $1.10M 10-Q · filed 2019-07-31 | $114.34M derived: sum of 3 quarters · filed 2020-08-07 | $114.55M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | -$26.18M 10-Q · filed 2020-05-08 | $158.25K 10-Q · filed 2019-05-14 | $126.87M derived: sum of 2 quarters · filed 2020-05-08 | $127.09M derived: sum of 3 quarters · filed 2020-05-08 | $127.54M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | $153.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $153.26M derived: sum of 2 quarters · filed 2020-03-06 | $153.72M derived: sum of 3 quarters · filed 2020-03-06 | -$96.28M 10-K · filed 2020-03-06 | -$248.87M 10-K · filed 2019-03-29 | |||
| 2018-09-30 | $214.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $665.76K derived: sum of 2 quarters · filed 2019-11-05 | -$249.33M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | $451.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$249.55M 10-Q · filed 2019-07-31 | ||||||
| 2018-03-31 | -$250.00M 10-Q · filed 2019-05-14 |
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