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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |