AdaptHealth Cash from Financing (TTM) Analysis

AdaptHealth Corp (AHCO)

9.68 +0.51 (+5.56%) USD | NASDAQ | May 10, 16:00

9.68 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-55.69M
December 31, 2023	-92.53M
September 30, 2023	-64.26M
June 30, 2023	-73.29M
March 31, 2023	-45.05M
December 31, 2022	-66.05M
September 30, 2022	-72.17M
June 30, 2022	265.40M
March 31, 2022	354.63M
December 31, 2021	1.599B
September 30, 2021	1.586B

Date	Value
June 30, 2021	1.906B
March 31, 2021	1.812B
December 31, 2020	643.15M
September 30, 2020	750.53M
June 30, 2020	126.53M
March 31, 2020	134.38M
December 31, 2019	76.14M
September 30, 2019	2.862M
June 30, 2019	-10.35M
March 31, 2019	0.00
December 31, 2018	251.33M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-92.53M

Minimum

Dec 2023

1.906B

Maximum

Jun 2021

438.88M

Average

101.34M

Median

Cash from Financing (TTM) Benchmarks