US Stock MarketDetailed Quotes

AdaptHealth (AHCO)

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10.240
-0.110-1.06%

Trading May 20 09:32 ET

1.39BMarket Cap-17.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AdaptHealth (AHCO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.89%93.72M

11.06%601.77M

21.79%183.18M

11.54%161.07M

-18.18%161.99M

94.81%95.53M

12.73%541.84M

-3.12%150.42M

46.11%144.41M

129.36%197.98M

Net income from continuing operations

-144.66%-14.87M

-169.68%-66.04M

-297.53%-101.54M

7.49%25.75M

-22.91%15.83M

-448.15%-6.08M

114.05%94.78M

120.27%51.4M

105.29%23.96M

36.50%20.53M

Operating gains losses

----

-1,441.47%-32.6M

83.03%-377K

--0

----

94.17%-2.12M

26.04%-2.22M

100.31%30K

-474.59%-7.01M

Depreciation and amortization

12.85%106.47M

4.54%381.93M

7.70%97.51M

7.67%97.72M

1.31%92.36M

1.58%94.35M

-4.56%365.33M

-1.98%90.54M

-6.73%90.76M

-8.19%91.16M

Deferred tax

-621.65%-5.6M

47.16%47.16M

-100.03%-4K

426.20%34.52M

73.96%13.42M

-117.68%-776K

151.20%32.05M

152.36%13.39M

117.07%6.56M

106.26%7.71M

Other non cash items

32.58%16.11M

9.98%54.87M

-3.91%13.55M

28.10%15.82M

21.42%13.35M

-2.39%12.15M

14.97%49.89M

56.83%14.1M

3.04%12.35M

-9.82%11M

Change In working capital

-65.87%-15.6M

355.49%66.58M

294.36%40.92M

-282.71%-18.06M

-15.43%53.13M

87.90%-9.41M

-3.78%-26.06M

-276.20%-21.05M

138.14%9.88M

226.71%62.82M

-Change in receivables

-36.55%-21.07M

218.19%30.99M

163.57%8.84M

-62.98%13.27M

423.14%24.3M

62.04%-15.43M

9.16%-26.22M

26.07%-13.91M

812.66%35.86M

31.21%-7.52M

-Change in inventory

-184.63%-7.75M

59.06%-11.49M

73.57%-1.74M

99.68%-36K

-23.27%-18.87M

81.15%9.16M

-280.70%-28.07M

-338.63%-6.59M

-979.88%-11.22M

-169.73%-15.31M

-Change in prepaid assets

6,040.72%11.91M

-323.50%-61.07M

281.25%13.99M

-1,048.47%-70.48M

72.55%-4.77M

-99.42%194K

234.57%27.33M

111.74%3.67M

881.64%7.43M

-218.25%-17.39M

-Change in other current liabilities

139.19%1.31M

11,943.99%108.16M

570.06%19.83M

276.60%39.18M

-49.07%52.47M

95.60%-3.33M

-89.47%898K

-107.12%-4.22M

-7.69%-22.19M

236.82%103.04M

Cash from discontinued investing activities

Operating cash flow

-1.89%93.72M

11.06%601.77M

21.79%183.18M

11.54%161.07M

-18.18%161.99M

94.81%95.53M

12.73%541.84M

-3.12%150.42M

46.11%144.41M

129.36%197.98M

Investing cash flow

Cash flow from continuing investing activities

-113.90%-204.46M

2.28%-303.19M

-43.28%-124.47M

-70.98%-92.74M

111.82%9.6M

-8.75%-95.59M

13.16%-310.28M

3.92%-86.87M

29.65%-54.24M

18.89%-81.27M

Net PPE purchase and sale

-26.81%-121.21M

-24.94%-382.39M

-34.34%-103.9M

-58.24%-94.24M

-9.10%-88.67M

-8.75%-95.59M

9.31%-306.06M

12.76%-77.34M

22.74%-59.56M

1.62%-81.27M

Net business purchase and sale

---84.68M

918.39%78.04M

-115.73%-20.57M

--1.5M

--97.11M

--0

51.56%-9.54M

-438.76%-9.54M

--0

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

--1.44M

-78.25%1.16M

--0

----

--5.32M

--0

----

Cash from discontinued investing activities

Investing cash flow

-113.90%-204.46M

2.28%-303.19M

-43.28%-124.47M

-70.98%-92.74M

111.82%9.6M

-8.75%-95.59M

13.16%-310.28M

3.92%-86.87M

29.65%-54.24M

18.89%-81.27M

Financing cash flow

Cash flow from continuing financing activities

193.80%52.56M

-51.89%-302.19M

38.98%-32.94M

5.38%-56.6M

-23.86%-156.62M

-235.72%-56.04M

-115.01%-198.95M

-23.06%-53.98M

-458.10%-59.82M

-198.24%-126.45M

Net issuance payments of debt

393.52%82.83M

-49.27%-268.48M

39.35%-31.3M

-0.87%-53.83M

-26.53%-155.13M

-159.15%-28.22M

-247.44%-179.87M

-132.34%-51.6M

-390.59%-53.37M

-225.21%-122.6M

Net common stock issuance

----

--0

----

--0

Proceeds from stock option exercised by employees

-17.73%464K

-30.44%1.21M

--1K

9.68%646K

--0

-51.04%564K

-33.50%1.74M

--0

-61.95%589K

--0

Net other financing activities

-8.29%-30.74M

-67.71%-34.93M

30.90%-1.64M

51.51%-3.41M

61.19%-1.49M

-274.88%-28.38M

-47.67%-20.83M

-44.02%-2.37M

-407.21%-7.04M

18.15%-3.85M

Cash from discontinued financing activities

Financing cash flow

193.80%52.56M

-51.89%-302.19M

38.98%-32.94M

5.38%-56.6M

-23.86%-156.62M

-235.72%-56.04M

-115.01%-198.95M

-23.06%-53.98M

-458.10%-59.82M

-198.24%-126.45M

Net cash flow

Beginning cash position

-3.29%106.14M

42.28%109.75M

-19.79%80.36M

-1.72%68.63M

-32.57%53.65M

42.28%109.75M

66.69%77.13M

78.44%100.18M

54.75%69.83M

-21.53%79.57M

Current changes in cash

-3.70%-58.17M

-111.07%-3.61M

169.46%25.78M

-61.36%11.73M

253.89%14.98M

-2,404.72%-56.1M

5.69%32.62M

-54.42%9.57M

175.47%30.35M

82.70%-9.73M

End cash Position

-10.60%47.96M

-3.29%106.14M

-19.79%80.36M

-1.72%68.63M

-32.57%53.65M

42.28%109.75M

78.44%100.18M

54.75%69.83M

Free cash flow

-47,296.55%-27.49M

-6.96%219.38M

8.50%79.29M

-21.24%66.82M

-37.17%73.33M

99.85%-58K

64.65%235.78M

9.70%73.08M

290.16%84.85M

3,046.72%116.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.89%93.72M	11.06%601.77M	21.79%183.18M	11.54%161.07M	-18.18%161.99M	94.81%95.53M	12.73%541.84M	-3.12%150.42M	46.11%144.41M	129.36%197.98M
Net income from continuing operations	-144.66%-14.87M	-169.68%-66.04M	-297.53%-101.54M	7.49%25.75M	-22.91%15.83M	-448.15%-6.08M	114.05%94.78M	120.27%51.4M	105.29%23.96M	36.50%20.53M
Operating gains losses	----	-1,441.47%-32.6M	83.03%-377K	--0	----	----	94.17%-2.12M	26.04%-2.22M	100.31%30K	-474.59%-7.01M
Depreciation and amortization	12.85%106.47M	4.54%381.93M	7.70%97.51M	7.67%97.72M	1.31%92.36M	1.58%94.35M	-4.56%365.33M	-1.98%90.54M	-6.73%90.76M	-8.19%91.16M
Deferred tax	-621.65%-5.6M	47.16%47.16M	-100.03%-4K	426.20%34.52M	73.96%13.42M	-117.68%-776K	151.20%32.05M	152.36%13.39M	117.07%6.56M	106.26%7.71M
Other non cash items	32.58%16.11M	9.98%54.87M	-3.91%13.55M	28.10%15.82M	21.42%13.35M	-2.39%12.15M	14.97%49.89M	56.83%14.1M	3.04%12.35M	-9.82%11M
Change In working capital	-65.87%-15.6M	355.49%66.58M	294.36%40.92M	-282.71%-18.06M	-15.43%53.13M	87.90%-9.41M	-3.78%-26.06M	-276.20%-21.05M	138.14%9.88M	226.71%62.82M
-Change in receivables	-36.55%-21.07M	218.19%30.99M	163.57%8.84M	-62.98%13.27M	423.14%24.3M	62.04%-15.43M	9.16%-26.22M	26.07%-13.91M	812.66%35.86M	31.21%-7.52M
-Change in inventory	-184.63%-7.75M	59.06%-11.49M	73.57%-1.74M	99.68%-36K	-23.27%-18.87M	81.15%9.16M	-280.70%-28.07M	-338.63%-6.59M	-979.88%-11.22M	-169.73%-15.31M
-Change in prepaid assets	6,040.72%11.91M	-323.50%-61.07M	281.25%13.99M	-1,048.47%-70.48M	72.55%-4.77M	-99.42%194K	234.57%27.33M	111.74%3.67M	881.64%7.43M	-218.25%-17.39M
-Change in other current liabilities	139.19%1.31M	11,943.99%108.16M	570.06%19.83M	276.60%39.18M	-49.07%52.47M	95.60%-3.33M	-89.47%898K	-107.12%-4.22M	-7.69%-22.19M	236.82%103.04M
Cash from discontinued investing activities
Operating cash flow	-1.89%93.72M	11.06%601.77M	21.79%183.18M	11.54%161.07M	-18.18%161.99M	94.81%95.53M	12.73%541.84M	-3.12%150.42M	46.11%144.41M	129.36%197.98M
Investing cash flow
Cash flow from continuing investing activities	-113.90%-204.46M	2.28%-303.19M	-43.28%-124.47M	-70.98%-92.74M	111.82%9.6M	-8.75%-95.59M	13.16%-310.28M	3.92%-86.87M	29.65%-54.24M	18.89%-81.27M
Net PPE purchase and sale	-26.81%-121.21M	-24.94%-382.39M	-34.34%-103.9M	-58.24%-94.24M	-9.10%-88.67M	-8.75%-95.59M	9.31%-306.06M	12.76%-77.34M	22.74%-59.56M	1.62%-81.27M
Net business purchase and sale	---84.68M	918.39%78.04M	-115.73%-20.57M	--1.5M	--97.11M	--0	51.56%-9.54M	-438.76%-9.54M	--0	--0
Net investment purchase and sale	----	--0	----	----	----	----	--0	--0	--0	----
Net other investing changes	--1.44M	-78.25%1.16M	--0	--0	----	----	--5.32M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-113.90%-204.46M	2.28%-303.19M	-43.28%-124.47M	-70.98%-92.74M	111.82%9.6M	-8.75%-95.59M	13.16%-310.28M	3.92%-86.87M	29.65%-54.24M	18.89%-81.27M
Financing cash flow
Cash flow from continuing financing activities	193.80%52.56M	-51.89%-302.19M	38.98%-32.94M	5.38%-56.6M	-23.86%-156.62M	-235.72%-56.04M	-115.01%-198.95M	-23.06%-53.98M	-458.10%-59.82M	-198.24%-126.45M
Net issuance payments of debt	393.52%82.83M	-49.27%-268.48M	39.35%-31.3M	-0.87%-53.83M	-26.53%-155.13M	-159.15%-28.22M	-247.44%-179.87M	-132.34%-51.6M	-390.59%-53.37M	-225.21%-122.6M
Net common stock issuance	----	--0	----	----	----	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-17.73%464K	-30.44%1.21M	--1K	9.68%646K	--0	-51.04%564K	-33.50%1.74M	--0	-61.95%589K	--0
Net other financing activities	-8.29%-30.74M	-67.71%-34.93M	30.90%-1.64M	51.51%-3.41M	61.19%-1.49M	-274.88%-28.38M	-47.67%-20.83M	-44.02%-2.37M	-407.21%-7.04M	18.15%-3.85M
Cash from discontinued financing activities
Financing cash flow	193.80%52.56M	-51.89%-302.19M	38.98%-32.94M	5.38%-56.6M	-23.86%-156.62M	-235.72%-56.04M	-115.01%-198.95M	-23.06%-53.98M	-458.10%-59.82M	-198.24%-126.45M
Net cash flow
Beginning cash position	-3.29%106.14M	42.28%109.75M	-19.79%80.36M	-1.72%68.63M	-32.57%53.65M	42.28%109.75M	66.69%77.13M	78.44%100.18M	54.75%69.83M	-21.53%79.57M
Current changes in cash	-3.70%-58.17M	-111.07%-3.61M	169.46%25.78M	-61.36%11.73M	253.89%14.98M	-2,404.72%-56.1M	5.69%32.62M	-54.42%9.57M	175.47%30.35M	82.70%-9.73M
End cash Position	-10.60%47.96M	-3.29%106.14M	-3.29%106.14M	-19.79%80.36M	-1.72%68.63M	-32.57%53.65M	42.28%109.75M	42.28%109.75M	78.44%100.18M	54.75%69.83M
Free cash flow	-47,296.55%-27.49M	-6.96%219.38M	8.50%79.29M	-21.24%66.82M	-37.17%73.33M	99.85%-58K	64.65%235.78M	9.70%73.08M	290.16%84.85M	3,046.72%116.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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