Addus HomeCare (ADUS) Change in Cash (2010 - 2026)
Addus HomeCare posted quarterly Change in Cash of $21.4 million for Q1 2026, up 1195.96% year-on-year from $1.7 million in Q1 2025, and up 205.65% on a QoQ basis from -$20.3 million in Q4 2025.
Addus HomeCare (ADUS) has 17 years of Change in Cash data on file, last reported at $21.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1195.96% year-over-year to $21.4 million; the trailing twelve-month figure through Mar 2026 stood at $6.1 million (down 69.8% YoY), and the FY2025 full-year result was -$17.3 million, down 150.69% from the prior year.
- Change in Cash for Q1 2026 stood at $21.4 million, up from -$20.3 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.
- The 5-year median for Change in Cash is -$4.4 million (2023), against an average of -$3.9 million.
- Peak annual rise in Change in Cash reached 1216.43% in 2024, while the deepest fall reached 728.54% in 2024.
- A 5-year view of Change in Cash shows it stood at -$25.7 million in 2022, then jumped by 41.76% to -$15.0 million in 2023, then plunged by 728.54% to -$123.9 million in 2024, then jumped by 83.62% to -$20.3 million in 2025, then surged by 205.65% to $21.4 million in 2026.
- The last three Change in Cash figures came in at $21.4 million (Q1 2026), -$20.3 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 Bn | 115.87 Mn | 21.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.45 Mn |
| Dec 31, 2025 | -20.30 Mn |
| Sep 30, 2025 | 10.74 Mn |
| Jun 30, 2025 | -5.78 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | -123.94 Mn |
| Sep 30, 2024 | 49.55 Mn |
| Jun 30, 2024 | 96.59 Mn |
| Mar 31, 2024 | 11.93 Mn |
| Dec 31, 2023 | -14.96 Mn |
| Sep 30, 2023 | -4.44 Mn |
| Jun 30, 2023 | 10.65 Mn |
| Mar 31, 2023 | -6.42 Mn |
| Dec 31, 2022 | -25.68 Mn |
| Sep 30, 2022 | -15.27 Mn |
| Jun 30, 2022 | -3.85 Mn |
| Mar 31, 2022 | -44.13 Mn |
| Dec 31, 2021 | 16.52 Mn |
| Sep 30, 2021 | 12.98 Mn |
| Jun 30, 2021 | 13.85 Mn |
| Mar 31, 2021 | -19.53 Mn |
| Dec 31, 2020 | -25.25 Mn |
| Sep 30, 2020 | 11.78 Mn |
| Jun 30, 2020 | 28.09 Mn |
| Mar 31, 2020 | 18.75 Mn |
| Dec 31, 2019 | -127.90 Mn |
| Sep 30, 2019 | 184.82 Mn |
| Jun 30, 2019 | -11.38 Mn |
| Mar 31, 2019 | -4.24 Mn |
| Dec 31, 2018 | -77.07 Mn |
| Sep 30, 2018 | 78.26 Mn |
| Jun 30, 2018 | 5.81 Mn |
| Mar 31, 2018 | 9.65 Mn |
| Dec 31, 2017 | 8.07 Mn |
| Sep 30, 2017 | 29.82 Mn |
| Jun 30, 2017 | -3.28 Mn |
| Mar 31, 2017 | 11.14 Mn |
| Dec 31, 2016 | -31.43 Mn |
| Sep 30, 2016 | 31.21 Mn |
| Jun 30, 2016 | -840,000.00 |
| Mar 31, 2016 | 4.98 Mn |
| Dec 31, 2015 | -10.77 Mn |
| Sep 30, 2015 | -27.15 Mn |
| Jun 30, 2015 | 34.63 Mn |
| Mar 31, 2015 | -5.97 Mn |
| Dec 31, 2014 | -761,000.00 |
| Sep 30, 2014 | -5.42 Mn |
| Jun 30, 2014 | 2.58 Mn |
| Mar 31, 2014 | 1.40 Mn |
| Dec 31, 2013 | -13.90 Mn |
| Sep 30, 2013 | -9.31 Mn |
| Jun 30, 2013 | 20.99 Mn |
| Mar 31, 2013 | 16.05 Mn |
| Dec 31, 2012 | 24,000.00 |
| Sep 30, 2012 | 220,000.00 |
| Jun 30, 2012 | 174,000.00 |
| Mar 31, 2012 | -701,000.00 |
| Dec 31, 2011 | 723,000.00 |
| Sep 30, 2011 | -22.81 Mn |
| Jun 30, 2011 | 22.85 Mn |
| Mar 31, 2011 | 439,000.00 |
| Dec 31, 2010 | 204,000.00 |
| Sep 30, 2010 | -323,000.00 |