Addus HomeCare (ADUS) Net Cash Flow (2010 - 2026)

Addus HomeCare (ADUS) has reported Net Cash Flow for 17 consecutive years, with $21.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $21.4 million, up 1195.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.1 million (down 69.8% YoY), and the FY2025 annual result was -$17.3 million, down 150.69% from the prior year.
• Net Cash Flow was $21.4 million for Q1 2026 at Addus HomeCare, up from -$20.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $96.6 million in Q2 2024 and troughed at -$123.9 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$3.9 million, with a median of -$4.4 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 1216.43% in 2024, down 728.54% in 2024.
• Over 5 years, Net Cash Flow stood at -$25.7 million in 2022, then soared by 41.76% to -$15.0 million in 2023, then plunged by 728.54% to -$123.9 million in 2024, then soared by 83.62% to -$20.3 million in 2025, then jumped by 205.65% to $21.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21.4 million in Q1 2026, -$20.3 million in Q4 2025, and $10.7 million in Q3 2025.