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

Addus HomeCare's (ADUS) quarterly Cash from Investing Activities came in at -$1.7 million in Q1 2026, down 22.79% YoY 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) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Addus HomeCare (ADUS) has 17 years of Cash from Investing Activities data on file, last reported at -$1.7 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 22.79% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.8 million (up 90.74% YoY) and the FY2025 annual result came in at -$32.5 million, up 90.84% from the prior year.
  • Cash from Investing Activities grew to -$1.7 million in Q1 2026, from -$10.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.5 million in Q2 2024 to a low of -$354.5 million in Q4 2024.
  • A 5-year average of -$36.2 million and a median of -$1.8 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 8287.86% — and 2024, when it soared 466.15%.
  • Tracing ADUS's Cash from Investing Activities over 5 years: 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 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 Addus HomeCare 2.17 Bn 2.07 Bn 121.56 Mn -13.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.51 Mn
Jun 30, 2026 -13.51 Mn
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