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| Date | Value |
|---|---|
| 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 |