Addus HomeCare (ADUS) Net Cash Flow (2010 - 2026)
Addus HomeCare's (ADUS) quarterly Net Cash Flow came in at $21.4 million in Q1 2026, up 1195.96% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 17 years of Net Cash Flow data on file, last reported at $21.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 1195.96% year-over-year to $21.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (down 69.8% YoY) and the FY2025 annual result came in at -$17.3 million, down 150.69% from the prior year.
- Net Cash Flow grew to $21.4 million in Q1 2026, from -$20.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $96.6 million in Q2 2024 to a low of -$123.9 million in Q4 2024.
- A 5-year average of -$3.9 million and a median of -$4.4 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1216.43% in 2024, down 728.54% in 2024.
- Tracing ADUS's Net Cash Flow over 5 years: stood at -$25.7 million in 2022, then soared by 41.76% to -$15.0 million in 2023, then sank 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.
- The last three Net Cash Flow figures came in at $21.4 million (Q1 2026), -$20.3 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | -3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.50 Mn |
| Jun 30, 2026 | -3.50 Mn |
| Mar 31, 2026 | 21.45 Mn |
| Mar 31, 2026 | 21.45 Mn |
| Dec 31, 2025 | -20.30 Mn |
| Dec 31, 2025 | -20.30 Mn |
| Sep 30, 2025 | 10.74 Mn |
| Sep 30, 2025 | 10.74 Mn |
| Jun 30, 2025 | -5.78 Mn |
| Jun 30, 2025 | -5.78 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | -123.94 Mn |
| Dec 31, 2024 | -123.94 Mn |
| Sep 30, 2024 | 49.55 Mn |
| Sep 30, 2024 | 49.55 Mn |
| Jun 30, 2024 | 96.59 Mn |
| Jun 30, 2024 | 96.59 Mn |
| Mar 31, 2024 | 11.93 Mn |
| Mar 31, 2024 | 11.93 Mn |