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

Addus HomeCare (ADUS) has reported Cash from Operations for 17 consecutive years, with 52365000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 52365000.0, up 176.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 144923000.0 (up 49.86% YoY), and the FY2025 annual result was 111507000.0, down 4.23% from the prior year.
• Cash from Operations was 52365000.0 for Q1 2026 at Addus HomeCare, up from 18763000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 56519000.0 in Q2 2022 and troughed at 5983000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 29274294.12, with a median of 22529000.0 recorded in 2025.
• Year-over-year, Cash from Operations jumped 275.67% in 2022 and tumbled 65.33% in 2024.
• Over 5 years, Cash from Operations stood at 24292000.0 in 2022, then climbed by 23.7% to 30049000.0 in 2023, then tumbled 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.
• Per Business Quant data, the three most recent Cash from Operations figures were 52365000.0 in Q1 2026, 18763000.0 in Q4 2025, and 51266000.0 in Q3 2025.