Addus HomeCare (ADUS) Net Cash Flow (2009 - 2026)
Addus HomeCare (ADUS) reported Net Cash Flow of -$1.09 million for Q3 2026, compared with $10.74 million a year earlier.
Addus HomeCare (ADUS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Addus HomeCare's Net Cash Flow came in at -$3.44 million; for FY2025, it was -$17.29 million.
- By year, Net Cash Flow came in at $34.12 million in FY2024, -$15.17 million in FY2023, -$88.93 million in FY2022 and $23.82 million in FY2021 (-28.6%).
- Five-year quarterly Net Cash Flow spans a low of -$123.94 million in Q4 2024 and a high of $96.59 million in Q2 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$3.5 million (Q2 2026), $21.45 million (Q1 2026) and -$20.3 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -104.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -22.17 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -9.02 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -33.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -172.41 Mn |
| 10 | Addus HomeCare | 2.35 Bn | 1.97 Bn | 124.40 Mn | -1.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.09 Mn |
| Jun 30, 2026 | -3.50 Mn |
| 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 |
Addus HomeCare Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADUS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ADUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();