Addus HomeCare (ADUS) Cash from Operations (2010 - 2026)
Addus HomeCare posted quarterly Cash from Operations of 52365000.0 for Q1 2026, up 176.35% year-on-year from 18949000.0 in Q1 2025, and up 179.09% on a QoQ basis from 18763000.0 in Q4 2025.
Addus HomeCare (ADUS) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 56519000.0 in Q2 2022 and bottomed at 5983000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 22529000.0 (2025), against an average of 29274294.12.
- The widest annual swing landed in 2022, when Cash from Operations surged 275.67%; it then tumbled 65.33% in 2024.
- A 5-year view of Cash from Operations shows it stood at 24292000.0 in 2022, then gained by 23.7% to 30049000.0 in 2023, then tumbled by 65.33% to 10418000.0 in 2024, then jumped by 80.1% to 18763000.0 in 2025, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 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 |
| Sep 30, 2023 | 21.79 Mn |
| Sep 30, 2023 | 21.79 Mn |
| Jun 30, 2023 | 41.61 Mn |
| Jun 30, 2023 | 41.61 Mn |
| Mar 31, 2023 | 18.80 Mn |
| Mar 31, 2023 | 18.80 Mn |
| Dec 31, 2022 | 24.29 Mn |
| Dec 31, 2022 | 24.29 Mn |
| Sep 30, 2022 | 18.32 Mn |
| Sep 30, 2022 | 18.32 Mn |
| Jun 30, 2022 | 56.52 Mn |
| Jun 30, 2022 | 56.52 Mn |
| Mar 31, 2022 | 5.98 Mn |
| Mar 31, 2022 | 5.98 Mn |
| Dec 31, 2021 | 25.20 Mn |
| Dec 31, 2021 | 25.20 Mn |
| Sep 30, 2021 | 17.61 Mn |
| Sep 30, 2021 | 17.61 Mn |
| Jun 30, 2021 | 15.05 Mn |
| Jun 30, 2021 | 15.05 Mn |
| Mar 31, 2021 | -18.37 Mn |
| Mar 31, 2021 | -18.37 Mn |
| Dec 31, 2020 | 36.11 Mn |
| Dec 31, 2020 | 36.11 Mn |
| Sep 30, 2020 | 22.41 Mn |
| Sep 30, 2020 | 22.41 Mn |
| Jun 30, 2020 | 30.45 Mn |
| Jun 30, 2020 | 30.45 Mn |
| Mar 31, 2020 | 20.44 Mn |
| Mar 31, 2020 | 20.44 Mn |
| Dec 31, 2019 | 3.94 Mn |
| Dec 31, 2019 | 3.94 Mn |
| Sep 30, 2019 | 12.16 Mn |
| Sep 30, 2019 | 12.16 Mn |
| Jun 30, 2019 | -881,000.00 |
| Jun 30, 2019 | -881,000.00 |
| Mar 31, 2019 | -3.20 Mn |
| Mar 31, 2019 | -3.20 Mn |
| Dec 31, 2018 | 8.52 Mn |
| Dec 31, 2018 | 8.52 Mn |
| Sep 30, 2018 | 4.52 Mn |
| Sep 30, 2018 | 4.52 Mn |
| Jun 30, 2018 | 5.89 Mn |
| Jun 30, 2018 | 5.89 Mn |
| Mar 31, 2018 | 14.28 Mn |
| Mar 31, 2018 | 14.28 Mn |
| Dec 31, 2017 | 10.19 Mn |
| Dec 31, 2017 | 10.19 Mn |
| Sep 30, 2017 | 53.95 Mn |
| Sep 30, 2017 | 53.95 Mn |
| Jun 30, 2017 | -20.99 Mn |
| Jun 30, 2017 | -20.99 Mn |
| Mar 31, 2017 | 9.62 Mn |
| Mar 31, 2017 | 9.62 Mn |
| Dec 31, 2016 | -31.73 Mn |
| Dec 31, 2016 | -31.73 Mn |
| Sep 30, 2016 | 49.26 Mn |
| Sep 30, 2016 | 49.26 Mn |
| Jun 30, 2016 | -12.31 Mn |
| Jun 30, 2016 | -12.31 Mn |
| Mar 31, 2016 | -5.96 Mn |
| Mar 31, 2016 | -5.96 Mn |
| Dec 31, 2015 | -4.68 Mn |
| Dec 31, 2015 | -4.68 Mn |
| Sep 30, 2015 | -26.26 Mn |
| Sep 30, 2015 | -26.26 Mn |
| Jun 30, 2015 | 35.95 Mn |
| Jun 30, 2015 | 35.95 Mn |
| Mar 31, 2015 | -904,000.00 |
| Mar 31, 2015 | -904,000.00 |
| Dec 31, 2014 | -562,000.00 |
| Dec 31, 2014 | -562,000.00 |
| Sep 30, 2014 | -7.41 Mn |
| Sep 30, 2014 | -7.41 Mn |
| Jun 30, 2014 | 12.33 Mn |
| Jun 30, 2014 | 12.33 Mn |
| Mar 31, 2014 | 2.67 Mn |
| Mar 31, 2014 | 2.67 Mn |
| Dec 31, 2013 | 2.29 Mn |
| Dec 31, 2013 | 2.29 Mn |
| Sep 30, 2013 | -9.14 Mn |
| Sep 30, 2013 | -9.14 Mn |
| Jun 30, 2013 | 21.22 Mn |
| Jun 30, 2013 | 21.22 Mn |
| Mar 31, 2013 | 13.03 Mn |
| Mar 31, 2013 | 13.03 Mn |
| Dec 31, 2012 | 6.07 Mn |
| Dec 31, 2012 | 6.07 Mn |
| Sep 30, 2012 | 3.60 Mn |
| Sep 30, 2012 | 3.60 Mn |
| Jun 30, 2012 | 7.02 Mn |
| Jun 30, 2012 | 7.02 Mn |
| Mar 31, 2012 | -1.28 Mn |
| Mar 31, 2012 | -1.28 Mn |
| Dec 31, 2011 | 4.13 Mn |
| Dec 31, 2011 | 4.13 Mn |
| Sep 30, 2011 | -17.28 Mn |
| Sep 30, 2011 | -17.28 Mn |
| Jun 30, 2011 | 17.65 Mn |
| Jun 30, 2011 | 17.65 Mn |
| Mar 31, 2011 | 11.45 Mn |
| Mar 31, 2011 | 11.45 Mn |
| Dec 31, 2010 | 5.63 Mn |
| Dec 31, 2010 | 5.63 Mn |
| Sep 30, 2010 | 4.28 Mn |
| Sep 30, 2010 | 4.28 Mn |