Addus HomeCare (ADUS) Change in Cash (2010 - 2026)

Addus HomeCare (ADUS) has reported Change in Cash for 17 consecutive years, with -$3.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 39.44% year-over-year to -$3.5 million; the trailing twelve-month figure through Jun 2026 stood at $8.4 million (up 110.22% YoY), and the FY2025 full-year result was -$17.3 million, down 150.69% from the prior year.
• Change in Cash declined to -$3.5 million in Q2 2026 per ADUS's latest filing, from $21.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $96.6 million in Q2 2024 and bottomed at -$123.9 million in Q4 2024.
• Historically, Change in Cash has averaged -$3.9 million across 5 years, with a median of -$4.1 million in 2022.
• The widest YoY moves for Change in Cash: up 1216.43% in 2024, down 728.54% in 2024.
• Over 5 years, Change in Cash stood at -$25.7 million in 2022, then surged by 41.76% to -$15.0 million in 2023, then tumbled by 728.54% to -$123.9 million in 2024, then surged by 83.62% to -$20.3 million in 2025, then soared by 82.76% to -$3.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.5 million, $21.4 million, and -$20.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.