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| 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 |