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

Addus HomeCare (ADUS) reported Cash from Investing Activities of -$1.7 million for Q1 2026, down 22.79% on a YoY basis from -$2.2 million in Q1 2025, and up 83.17% quarter-over-quarter from -$10.1 million in Q4 2025.

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

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

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 22.79% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$32.8 million (up 90.74% YoY), and the FY2025 full-year result was -$32.5 million, up 90.84% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.7 million, up from -$10.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.5 million in Q2 2024, with the low at -$354.5 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$36.2 million across 5 years, with a median of -$1.8 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 8287.86% — and 2024, when it soared 466.15%.
  • Addus HomeCare's Cash from Investing Activities stood at -$19.2 million in 2022, then soared by 72.44% to -$5.3 million in 2023, then tumbled 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.
  • The last three Cash from Investing Activities figures came in at -$1.7 million (Q1 2026), -$10.1 million (Q4 2025), and -$22.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Addus HomeCare 1.71 Bn 1.61 Bn 115.87 Mn -1.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.69 Mn
Mar 31, 2026 -1.69 Mn
Dec 31, 2025 -10.06 Mn
Dec 31, 2025 -10.06 Mn
Sep 30, 2025 -22.76 Mn
Sep 30, 2025 -22.76 Mn
Jun 30, 2025 1.70 Mn
Jun 30, 2025 1.70 Mn
Mar 31, 2025 -1.38 Mn
Mar 31, 2025 -1.38 Mn
Dec 31, 2024 -354.49 Mn
Dec 31, 2024 -354.49 Mn
Sep 30, 2024 -1.92 Mn
Sep 30, 2024 -1.92 Mn
Jun 30, 2024 3.55 Mn
Jun 30, 2024 3.55 Mn
Mar 31, 2024 -1.75 Mn
Mar 31, 2024 -1.75 Mn
Dec 31, 2023 -5.30 Mn
Dec 31, 2023 -5.30 Mn