Addus HomeCare (ADUS) Cash from Financing Activities (2010 - 2026)
Addus HomeCare posted quarterly Cash from Financing Activities of -$29.2 million for Q1 2026, down 49.66% year-on-year from -$58.1 million in Q1 2025, and down 0.75% on a QoQ basis from -$29.0 million in Q4 2025.
Addus HomeCare (ADUS) has 17 years of Cash from Financing Activities data on file, last reported at -$29.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 49.66% year-over-year to -$29.2 million; the trailing twelve-month figure through Mar 2026 stood at -$106.0 million (down 138.16% YoY), and the FY2025 full-year result was -$96.3 million, down 135.37% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$29.2 million, down from -$29.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $220.1 million in Q4 2024 and bottomed at -$59.9 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$25.0 million (2024), against an average of $3.0 million.
- Peak annual rise in Cash from Financing Activities reached 24738.19% in 2022, while the deepest fall reached 20928.42% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$30.7 million in 2022, then fell by 29.17% to -$39.7 million in 2023, then jumped by 654.39% to $220.1 million in 2024, then slumped by 113.18% to -$29.0 million in 2025, then dropped by 0.75% to -$29.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$29.2 million (Q1 2026), -$29.0 million (Q4 2025), and -$17.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 Bn | 115.87 Mn | -29.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.23 Mn |
| Mar 31, 2026 | -29.23 Mn |
| Dec 31, 2025 | -29.01 Mn |
| Dec 31, 2025 | -29.01 Mn |
| Sep 30, 2025 | -17.76 Mn |
| Sep 30, 2025 | -17.76 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Jun 30, 2025 | -30.00 Mn |
| Mar 31, 2025 | -19.53 Mn |
| Mar 31, 2025 | -19.53 Mn |
| Dec 31, 2024 | 220.13 Mn |
| Dec 31, 2024 | 220.13 Mn |
| Sep 30, 2024 | 2.94 Mn |
| Sep 30, 2024 | 2.94 Mn |
| Jun 30, 2024 | 74.23 Mn |
| Jun 30, 2024 | 74.23 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | -39.71 Mn |
| Dec 31, 2023 | -39.71 Mn |
| Sep 30, 2023 | 85.00 Mn |
| Sep 30, 2023 | 85.00 Mn |
| Jun 30, 2023 | -30.00 Mn |
| Jun 30, 2023 | -30.00 Mn |
| Mar 31, 2023 | -23.48 Mn |
| Mar 31, 2023 | -23.48 Mn |
| Dec 31, 2022 | -30.74 Mn |
| Dec 31, 2022 | -30.74 Mn |
| Sep 30, 2022 | -32.26 Mn |
| Sep 30, 2022 | -32.26 Mn |
| Jun 30, 2022 | -59.93 Mn |
| Jun 30, 2022 | -59.93 Mn |
| Mar 31, 2022 | 35.48 Mn |
| Mar 31, 2022 | 35.48 Mn |
| Dec 31, 2021 | 897,000.00 |
| Dec 31, 2021 | 897,000.00 |
| Sep 30, 2021 | 25.88 Mn |
| Sep 30, 2021 | 25.88 Mn |
| Jun 30, 2021 | -285,000.00 |
| Jun 30, 2021 | -285,000.00 |
| Mar 31, 2021 | -144,000.00 |
| Mar 31, 2021 | -144,000.00 |
| Dec 31, 2020 | 135.36 Mn |
| Dec 31, 2020 | 135.36 Mn |
| Sep 30, 2020 | 1.91 Mn |
| Sep 30, 2020 | 1.91 Mn |
| Jun 30, 2020 | -228,000.00 |
| Jun 30, 2020 | -228,000.00 |
| Mar 31, 2020 | 1.14 Mn |
| Mar 31, 2020 | 1.14 Mn |
| Dec 31, 2019 | 566,000.00 |
| Dec 31, 2019 | 566,000.00 |
| Sep 30, 2019 | 197.15 Mn |
| Sep 30, 2019 | 197.15 Mn |
| Jun 30, 2019 | 20.30 Mn |
| Jun 30, 2019 | 20.30 Mn |
| Mar 31, 2019 | -33,000.00 |
| Mar 31, 2019 | -33,000.00 |
| Dec 31, 2018 | -83.54 Mn |
| Dec 31, 2018 | -83.54 Mn |
| Sep 30, 2018 | 76.01 Mn |
| Sep 30, 2018 | 76.01 Mn |
| Jun 30, 2018 | 59.70 Mn |
| Jun 30, 2018 | 59.70 Mn |
| Mar 31, 2018 | -925,000.00 |
| Mar 31, 2018 | -925,000.00 |
| Dec 31, 2017 | -967,000.00 |
| Dec 31, 2017 | -967,000.00 |
| Sep 30, 2017 | -401,000.00 |
| Sep 30, 2017 | -401,000.00 |
| Jun 30, 2017 | 18.32 Mn |
| Jun 30, 2017 | 18.32 Mn |
| Mar 31, 2017 | 290,000.00 |
| Mar 31, 2017 | 290,000.00 |
| Dec 31, 2016 | 422,000.00 |
| Dec 31, 2016 | 422,000.00 |
| Sep 30, 2016 | -17.59 Mn |
| Sep 30, 2016 | -17.59 Mn |
| Jun 30, 2016 | 11.84 Mn |
| Jun 30, 2016 | 11.84 Mn |
| Mar 31, 2016 | 31.73 Mn |
| Mar 31, 2016 | 31.73 Mn |
| Dec 31, 2015 | -1.08 Mn |
| Dec 31, 2015 | -1.08 Mn |
| Sep 30, 2015 | -334,000.00 |
| Sep 30, 2015 | -334,000.00 |
| Jun 30, 2015 | -1.14 Mn |
| Jun 30, 2015 | -1.14 Mn |
| Mar 31, 2015 | -82,000.00 |
| Mar 31, 2015 | -82,000.00 |
| Dec 31, 2014 | 285,000.00 |
| Dec 31, 2014 | 285,000.00 |
| Sep 30, 2014 | 2.77 Mn |
| Sep 30, 2014 | 2.77 Mn |
| Mar 31, 2014 | 214,000.00 |
| Mar 31, 2014 | 214,000.00 |
| Mar 31, 2013 | -16.46 Mn |
| Mar 31, 2013 | -16.46 Mn |
| Dec 31, 2012 | -5.94 Mn |
| Dec 31, 2012 | -5.94 Mn |
| Sep 30, 2012 | -3.13 Mn |
| Sep 30, 2012 | -3.13 Mn |
| Jun 30, 2012 | -6.38 Mn |
| Jun 30, 2012 | -6.38 Mn |
| Mar 31, 2012 | 375,000.00 |
| Mar 31, 2012 | 375,000.00 |
| Dec 31, 2011 | -3.14 Mn |
| Dec 31, 2011 | -3.14 Mn |
| Sep 30, 2011 | -5.38 Mn |
| Sep 30, 2011 | -5.38 Mn |
| Jun 30, 2011 | 5.79 Mn |
| Jun 30, 2011 | 5.79 Mn |
| Mar 31, 2011 | -10.97 Mn |
| Mar 31, 2011 | -10.97 Mn |
| Dec 31, 2010 | -5.34 Mn |
| Dec 31, 2010 | -5.34 Mn |
| Sep 30, 2010 | 814,000.00 |
| Sep 30, 2010 | 814,000.00 |