Addus HomeCare ADUS
NASDAQ ADUS
$118.76 +0.07 (+0.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

Addus HomeCare (ADUS) Other financing activities (2013 - 2026)

Addus HomeCare's (ADUS) quarterly Other financing activities came in at $788000.0 in Q1 2026, up 59.84% on a YoY basis from $493000.0 in Q1 2025, and down 21.2% quarter-over-quarter from $1.0 million in Q4 2025.

Analysis

Addus HomeCare (ADUS) Other financing activities (2013 - 2026) Analysis & Trends

Addus HomeCare (ADUS) has reported Other financing activities for 14 consecutive years, with $788000.0 the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 59.84% year-over-year to $788000.0; the trailing twelve-month figure through Jun 2026 stood at $2.8 million (down 29.39% YoY), and the FY2025 full-year result was $2.5 million, down 27.89% from the prior year.
  • Other financing activities eased to $788000.0 in Q1 2026 per ADUS's latest filing, from $1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $3.0 million in Q3 2024 and bottomed at -$1000.0 in Q2 2025.
  • Historically, Other financing activities has averaged $735769.2 across 5 years, with a median of $493000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Other financing activities jumped 844.87% in 2022, then tumbled 94.78% in 2023.
  • Over 5 years, Other financing activities stood at $1.3 million in 2022, then sank by 76.69% to $294000.0 in 2023, then soared by 53.74% to $452000.0 in 2024, then jumped by 121.24% to $1.0 million in 2025, then retreated by 21.2% to $788000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $788000.0, $1.0 million, and $985000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BrightSpring Health Services 11.99 Bn 11.44 Bn 492.75 Mn
2 Ensign 9.95 Bn 9.64 Bn 306.24 Mn
3 Chemed 6.79 Bn 6.75 Bn 221.47 Mn
4 Pacs 6.72 Bn 6.56 Bn 338.46 Mn
5 Option Care Health 3.63 Bn 3.43 Bn 267.25 Mn
6 National Healthcare 3.42 Bn 3.22 Bn 313.55 Mn
7 Aveanna Healthcare Holdings 2.96 Bn 2.87 Bn 218.53 Mn
8 Brookdale Senior Living 2.81 Bn 2.41 Bn 709.22 Mn
9 Addus HomeCare 2.22 Bn 2.12 Bn 121.56 Mn
10 Sonida Senior Living 1.79 Bn 1.74 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 788,000.00
Dec 31, 2025 1.00 Mn
Sep 30, 2025 985,000.00
Jun 30, 2025 -1,000.00
Mar 31, 2025 493,000.00
Dec 31, 2024 452,000.00
Sep 30, 2024 2.98 Mn
Dec 31, 2023 294,000.00
Mar 31, 2023 25,000.00
Dec 31, 2022 1.26 Mn
Sep 30, 2022 737,000.00
Jun 30, 2022 69,000.00
Mar 31, 2022 479,000.00
Dec 31, 2021 906,000.00
Sep 30, 2021 78,000.00
Jun 30, 2021 23,000.00
Mar 31, 2021 101,000.00
Dec 31, 2020 609,000.00
Sep 30, 2020 2.16 Mn
Jun 30, 2020 28,000.00