Addus HomeCare (ADUS) Cash from Financing Activities (2010 - 2026)

Addus HomeCare (ADUS) has reported Cash from Financing Activities for 17 consecutive years, with -$29.2 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$29.2 million, down 49.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$106.0 million (down 138.16% YoY), and the FY2025 annual result was -$96.3 million, down 135.37% from the prior year.
• Cash from Financing Activities was -$29.2 million for Q1 2026 at Addus HomeCare, down from -$29.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $220.1 million in Q4 2024 and troughed at -$59.9 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is $3.0 million, with a median of -$25.0 million recorded in 2024.
• The widest YoY moves for Cash from Financing Activities: up 24738.19% in 2022, down 20928.42% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$30.7 million in 2022, then decreased by 29.17% to -$39.7 million in 2023, then soared by 654.39% to $220.1 million in 2024, then slumped by 113.18% to -$29.0 million in 2025, then fell by 0.75% to -$29.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$29.2 million in Q1 2026, -$29.0 million in Q4 2025, and -$17.8 million in Q3 2025.