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

Addus HomeCare has reported Net Cash Flow for 17 years, with the latest figure at $21.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $21.4 million, up from -$20.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $96.6 million in Q2 2024, with the low at -$123.9 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of -$4.4 million in 2023.
• The largest YoY upside for Net Cash Flow was 1216.43% in 2024 against a maximum downside of 728.54% in 2024.
• Addus HomeCare's Net Cash Flow 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.