Addus HomeCare (ADUS) Cash from Operations (2010 - 2026)
Addus HomeCare's (ADUS) quarterly Cash from Operations came in at 52365000.0 in Q1 2026, up 176.35% YoY from 18949000.0 in Q1 2025, and up 179.09% on a QoQ basis from 18763000.0 in Q4 2025.
Addus HomeCare (ADUS) Cash from Operations (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 17 years of Cash from Operations data on file, last reported at 52365000.0 in Q1 2026.
- Quarterly Cash from Operations rose 176.35% year-over-year to 52365000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 144923000.0 (up 49.86% YoY) and the FY2025 annual result came in at 111507000.0, down 4.23% from the prior year.
- Cash from Operations grew to 52365000.0 in Q1 2026, from 18763000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 56519000.0 in Q2 2022 to a low of 5983000.0 in Q1 2022.
- A 5-year average of 29274294.12 and a median of 22529000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 275.67% — and 2024, when it sank 65.33%.
- Tracing ADUS's Cash from Operations over 5 years: stood at 24292000.0 in 2022, then rose by 23.7% to 30049000.0 in 2023, then plunged by 65.33% to 10418000.0 in 2024, then soared by 80.1% to 18763000.0 in 2025, then surged by 179.09% to 52365000.0 in 2026.
- The last three Cash from Operations figures came in at 52365000.0 (Q1 2026), 18763000.0 (Q4 2025), and 51266000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | 40.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.01 Mn |
| Jun 30, 2026 | 40.01 Mn |
| Mar 31, 2026 | 52.37 Mn |
| Mar 31, 2026 | 52.37 Mn |
| Dec 31, 2025 | 18.76 Mn |
| Dec 31, 2025 | 18.76 Mn |
| Sep 30, 2025 | 51.27 Mn |
| Sep 30, 2025 | 51.27 Mn |
| Jun 30, 2025 | 22.53 Mn |
| Jun 30, 2025 | 22.53 Mn |
| Mar 31, 2025 | 18.95 Mn |
| Mar 31, 2025 | 18.95 Mn |
| Dec 31, 2024 | 10.42 Mn |
| Dec 31, 2024 | 10.42 Mn |
| Sep 30, 2024 | 48.53 Mn |
| Sep 30, 2024 | 48.53 Mn |
| Jun 30, 2024 | 18.81 Mn |
| Jun 30, 2024 | 18.81 Mn |
| Mar 31, 2024 | 38.68 Mn |
| Mar 31, 2024 | 38.68 Mn |