Addus HomeCare ADUS
NASDAQ ADUS
$118.76 +0.07 (+0.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Addus HomeCare's (ADUS) quarterly Cash from Investing Activities came in at -$13.5 million in Q2 2026, down 896.76% on a YoY basis from $1.7 million in Q2 2025, and down 698.17% quarter-over-quarter from -$1.7 million in Q1 2026.

Analysis

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

Addus HomeCare (ADUS) has reported Cash from Investing Activities for 17 consecutive years, with -$13.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 896.76% year-over-year to -$13.5 million; the trailing twelve-month figure through Jun 2026 stood at -$48.0 million (up 86.52% YoY), and the FY2025 full-year result was -$32.5 million, up 90.84% from the prior year.
  • Cash from Investing Activities slipped to -$13.5 million in Q2 2026 per ADUS's latest filing, from -$1.7 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.
  • Historically, Cash from Investing Activities has averaged -$34.9 million across 5 years, with a median of -$1.8 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 8287.86% in 2023, then jumped 466.15% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$19.2 million in 2022, then surged by 72.44% to -$5.3 million in 2023, then sank by 6585.89% to -$354.5 million in 2024, then surged by 97.16% to -$10.1 million in 2025, then plunged by 34.3% to -$13.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$13.5 million, -$1.7 million, and -$10.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BrightSpring Health Services 11.99 Bn 11.44 Bn 492.75 Mn -28.20 Mn
2 Ensign 9.95 Bn 9.64 Bn 306.24 Mn -407.71 Mn
3 Chemed 6.79 Bn 6.75 Bn 221.47 Mn -28.24 Mn
4 Pacs 6.72 Bn 6.56 Bn 338.46 Mn -155.74 Mn
5 Option Care Health 3.63 Bn 3.43 Bn 267.25 Mn -11.68 Mn
6 National Healthcare 3.42 Bn 3.22 Bn 313.55 Mn -87.67 Mn
7 Aveanna Healthcare Holdings 2.96 Bn 2.87 Bn 218.53 Mn -
8 Brookdale Senior Living 2.81 Bn 2.41 Bn 709.22 Mn 37.60 Mn
9 Addus HomeCare 2.22 Bn 2.12 Bn 121.56 Mn -13.51 Mn
10 Sonida Senior Living 1.79 Bn 1.74 Bn - 403,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.51 Mn
Mar 31, 2026 -1.69 Mn
Dec 31, 2025 -10.06 Mn
Sep 30, 2025 -22.76 Mn
Jun 30, 2025 1.70 Mn
Mar 31, 2025 -1.38 Mn
Dec 31, 2024 -354.49 Mn
Sep 30, 2024 -1.92 Mn
Jun 30, 2024 3.55 Mn
Mar 31, 2024 -1.75 Mn
Dec 31, 2023 -5.30 Mn
Sep 30, 2023 -111.22 Mn
Jun 30, 2023 -969,000.00
Mar 31, 2023 -1.74 Mn
Dec 31, 2022 -19.24 Mn
Sep 30, 2022 -1.33 Mn
Jun 30, 2022 -434,000.00
Mar 31, 2022 -85.59 Mn
Dec 31, 2021 -9.58 Mn
Sep 30, 2021 -30.51 Mn