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

Addus HomeCare (ADUS) has reported Cash from Operations for 17 consecutive years, with $40.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 77.6% year-over-year to $40.0 million; the trailing twelve-month figure through Jun 2026 stood at $162.4 million (up 61.72% YoY), and the FY2025 full-year result was $111.5 million, down 4.23% from the prior year.
• Cash from Operations fell to $40.0 million in Q2 2026 per ADUS's latest filing, from $52.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $56.5 million in Q2 2022 and bottomed at $6.0 million in Q1 2022.
• Historically, Cash from Operations has averaged $29.9 million across 5 years, with a median of $23.4 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 275.67% in 2022, then slumped 65.33% in 2024.
• Over 5 years, Cash from Operations stood at $24.3 million in 2022, then advanced by 23.7% to $30.0 million in 2023, then slumped by 65.33% to $10.4 million in 2024, then surged by 80.1% to $18.8 million in 2025, then jumped by 113.24% to $40.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $40.0 million, $52.4 million, and $18.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.