AdaptHealth Corp.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +57.1% | -68.4% | +303.8% | -27.1% | +4.2% | -36.5% | +69.6% | -0.6% | +13.7% | -48.8% | +55.0% | – | |
| – | -5.1% | +0.6% | +8.5% | -9.9% | -0.2% | +4.2% | -2.1% | +18.2% | -10.7% | +9.2% | +13.0% | – | |
| – | +14.7% | -12.6% | +16.9% | -83.7% | +394.3% | +24.1% | +15.8% | -13.4% | -3.3% | +27.1% | -14.9% | – | |
| – | – | -750.4% | – | -84.3% | -313.0% | – | – | -134.0% | – | -138.1% | – | – | |
| – | +15.0% | -0.9% | -7.5% | -26.7% | +29.9% | +23.6% | -7.2% | +6.3% | +10.2% | +16.7% | +37.2% | – | |
| – | +17.3% | -2.8% | -7.5% | -33.3% | +60.2% | +10.0% | – | -1,065.6% | +34.2% | +64.3% | -0.9% | – | |
| – | +2,160.5% | -94.3% | -77.2% | – | -119.4% | – | – | – | – | – | – | – | |
| – | – | – | – | – | -3.3% | -45.3% | +449.7% | -65.3% | -41.9% | – | -28.7% | – | |
| – | +309.2% | – | -406.2% | -52.7% | -9.8% | +3.8% | +179.5% | -63.9% | -41.8% | – | +0.3% | – | |
| – | +90.5% | -88.4% | -499.9% | – | -68.5% | -686.4% | – | -21.7% | +119.8% | -325.7% | – | – | |
| – | +206.3% | -158.3% | – | -27.3% | -13.9% | -100.1% | – | -8.9% | +18.7% | -134.7% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.