Addus HomeCare (ADUS) Cash from Operations (2010 - 2026)

Addus HomeCare (ADUS) reported Cash from Operations of 52365000.0 for Q1 2026, up 176.35% on a YoY basis from 18949000.0 in Q1 2025, and up 179.09% quarter-over-quarter from 18763000.0 in Q4 2025.

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

Addus HomeCare has reported Cash from Operations for 17 years, with the latest figure at 52365000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 176.35% year-over-year to 52365000.0; the trailing twelve-month figure through Mar 2026 stood at 144923000.0 (up 49.86% YoY), and the FY2025 full-year result was 111507000.0, down 4.23% from the prior year.
  • Cash from Operations for Q1 2026 stood at 52365000.0, up from 18763000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 56519000.0 in Q2 2022, with the low at 5983000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 29274294.12 across 5 years, with a median of 22529000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 275.67% — and 2024, when it sank 65.33%.
  • Addus HomeCare's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Addus HomeCare 1.71 Bn 1.61 Bn 115.87 Mn 52.37 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 30.05 Mn
Dec 31, 2023 30.05 Mn