Addus HomeCare (ADUS) Cash from Investing Activities (2010 - 2026)
Addus HomeCare posted quarterly Cash from Investing Activities of -$1.7 million for Q1 2026, down 22.79% year-on-year from -$2.2 million in Q1 2025, and up 83.17% on a QoQ basis from -$10.1 million in Q4 2025.
Addus HomeCare (ADUS) has 17 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $3.5 million in Q2 2024 and bottomed at -$354.5 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$1.8 million (2024), against an average of -$36.2 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities sank 8287.86%; it then soared 466.15% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$19.2 million in 2022, then jumped by 72.44% to -$5.3 million in 2023, then slumped by 6585.89% to -$354.5 million in 2024, then jumped by 97.16% to -$10.1 million in 2025, then surged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 Bn | 115.87 Mn | -1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -111.22 Mn |
| Sep 30, 2023 | -111.22 Mn |
| Jun 30, 2023 | -969,000.00 |
| Jun 30, 2023 | -969,000.00 |
| Mar 31, 2023 | -1.74 Mn |
| Mar 31, 2023 | -1.74 Mn |
| Dec 31, 2022 | -19.24 Mn |
| Dec 31, 2022 | -19.24 Mn |
| Sep 30, 2022 | -1.33 Mn |
| Sep 30, 2022 | -1.33 Mn |
| Jun 30, 2022 | -434,000.00 |
| Jun 30, 2022 | -434,000.00 |
| Mar 31, 2022 | -85.59 Mn |
| Mar 31, 2022 | -85.59 Mn |
| Dec 31, 2021 | -9.58 Mn |
| Dec 31, 2021 | -9.58 Mn |
| Sep 30, 2021 | -30.51 Mn |
| Sep 30, 2021 | -30.51 Mn |
| Jun 30, 2021 | -907,000.00 |
| Jun 30, 2021 | -907,000.00 |
| Mar 31, 2021 | -1.02 Mn |
| Mar 31, 2021 | -1.02 Mn |
| Dec 31, 2020 | -196.73 Mn |
| Dec 31, 2020 | -196.73 Mn |
| Sep 30, 2020 | -12.54 Mn |
| Sep 30, 2020 | -12.54 Mn |
| Jun 30, 2020 | -2.13 Mn |
| Jun 30, 2020 | -2.13 Mn |
| Mar 31, 2020 | -2.83 Mn |
| Mar 31, 2020 | -2.83 Mn |
| Dec 31, 2019 | -132.40 Mn |
| Dec 31, 2019 | -132.40 Mn |
| Sep 30, 2019 | -24.50 Mn |
| Sep 30, 2019 | -24.50 Mn |
| Jun 30, 2019 | -30.80 Mn |
| Jun 30, 2019 | -30.80 Mn |
| Mar 31, 2019 | -1.01 Mn |
| Mar 31, 2019 | -1.01 Mn |
| Dec 31, 2018 | -2.06 Mn |
| Dec 31, 2018 | -2.06 Mn |
| Sep 30, 2018 | -2.26 Mn |
| Sep 30, 2018 | -2.26 Mn |
| Jun 30, 2018 | -59.77 Mn |
| Jun 30, 2018 | -59.77 Mn |
| Mar 31, 2018 | -3.70 Mn |
| Mar 31, 2018 | -3.70 Mn |
| Dec 31, 2017 | -1.16 Mn |
| Dec 31, 2017 | -1.16 Mn |
| Sep 30, 2017 | -23.74 Mn |
| Sep 30, 2017 | -23.74 Mn |
| Jun 30, 2017 | -609,000.00 |
| Jun 30, 2017 | -609,000.00 |
| Mar 31, 2017 | 1.24 Mn |
| Mar 31, 2017 | 1.24 Mn |
| Dec 31, 2016 | -121,000.00 |
| Dec 31, 2016 | -121,000.00 |
| Sep 30, 2016 | -457,000.00 |
| Sep 30, 2016 | -457,000.00 |
| Jun 30, 2016 | -369,000.00 |
| Jun 30, 2016 | -369,000.00 |
| Mar 31, 2016 | -20.79 Mn |
| Mar 31, 2016 | -20.79 Mn |
| Dec 31, 2015 | -5.01 Mn |
| Dec 31, 2015 | -5.01 Mn |
| Sep 30, 2015 | -555,000.00 |
| Sep 30, 2015 | -555,000.00 |
| Jun 30, 2015 | -176,000.00 |
| Jun 30, 2015 | -176,000.00 |
| Mar 31, 2015 | -4.98 Mn |
| Mar 31, 2015 | -4.98 Mn |
| Dec 31, 2014 | -484,000.00 |
| Dec 31, 2014 | -484,000.00 |
| Sep 30, 2014 | -771,000.00 |
| Sep 30, 2014 | -771,000.00 |
| Jun 30, 2014 | -9.76 Mn |
| Jun 30, 2014 | -9.76 Mn |
| Mar 31, 2014 | -1.48 Mn |
| Mar 31, 2014 | -1.48 Mn |
| Dec 31, 2013 | -16.19 Mn |
| Dec 31, 2013 | -16.19 Mn |
| Sep 30, 2013 | -170,000.00 |
| Sep 30, 2013 | -170,000.00 |
| Jun 30, 2013 | -228,000.00 |
| Jun 30, 2013 | -228,000.00 |
| Mar 31, 2013 | 19.48 Mn |
| Mar 31, 2013 | 19.48 Mn |
| Dec 31, 2012 | -101,000.00 |
| Dec 31, 2012 | -101,000.00 |
| Sep 30, 2012 | -259,000.00 |
| Sep 30, 2012 | -259,000.00 |
| Jun 30, 2012 | -466,000.00 |
| Jun 30, 2012 | -466,000.00 |
| Mar 31, 2012 | 207,000.00 |
| Mar 31, 2012 | 207,000.00 |
| Dec 31, 2011 | -274,000.00 |
| Dec 31, 2011 | -274,000.00 |
| Sep 30, 2011 | -145,000.00 |
| Sep 30, 2011 | -145,000.00 |
| Jun 30, 2011 | -590,000.00 |
| Jun 30, 2011 | -590,000.00 |
| Mar 31, 2011 | -42,000.00 |
| Mar 31, 2011 | -42,000.00 |
| Dec 31, 2010 | -89,000.00 |
| Dec 31, 2010 | -89,000.00 |
| Sep 30, 2010 | -5.42 Mn |
| Sep 30, 2010 | -5.42 Mn |