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

Addus HomeCare (ADUS) has reported Cash from Investing Activities for 17 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$1.7 million, down 22.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.8 million (up 90.74% YoY), and the FY2025 annual result was -$32.5 million, up 90.84% from the prior year.
• Cash from Investing Activities was -$1.7 million for Q1 2026 at Addus HomeCare, up from -$10.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $3.5 million in Q2 2024 and troughed at -$354.5 million in Q4 2024.
• Average Cash from Investing Activities over 5 years is -$36.2 million, with a median of -$1.8 million recorded in 2024.
• Year-over-year, Cash from Investing Activities sank 8287.86% in 2023 and surged 466.15% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$19.2 million in 2022, then soared by 72.44% to -$5.3 million in 2023, then slumped by 6585.89% to -$354.5 million in 2024, then soared by 97.16% to -$10.1 million in 2025, then jumped by 83.17% to -$1.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.7 million in Q1 2026, -$10.1 million in Q4 2025, and -$22.8 million in Q3 2025.