Addus HomeCare ADUS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.07M-15.8% | $29.78M+30.3% | $22.85M+3.6% | $22.05M+3.9% | $21.23M+8.7% | ||
| $4.03M-2.8% | $4.15M-5.9% | $4.41M+12.7% | $3.91M-0.8% | $3.94M+22.7% | ||
| $5M+10.0% | $4.55M+6.1% | $4.29M-3.0% | $4.42M+39.4% | $3.17M+10.9% | ||
| $140K-99.2% | $17.21M+9,006% | $189K-37.2% | $301K+81.3% | $166K-98.7% | ||
| $328K+0.3% | $327K-0.6% | $329K+2.8% | $320K+0.6% | $318K-21.7% | ||
| $16K— | —— | —— | $1K-85.7% | $7K— | ||
| $367K-28.7% | $515K+40.3% | $367K+6.1% | $346K+3.3% | $335K+8.4% | ||
| -$6.57M-136% | $18.14M— | —— | $6.48M-31.5% | $9.46M+322% | ||
| -$3.07M-580% | -$452K— | $0+100% | -$12.26M-1,984% | -$588K+79.8% | ||
| -$2.02M— | —— | $4.99M-63.2% | $13.57M+290% | -$7.12M-352% | ||
| -$11.15M-196% | $11.6M+266% | -$6.99M-228% | $5.47M+166% | -$8.32M-133% | ||
| $52.37M+179% | $18.76M-63.4% | $51.27M+128% | $22.53M+18.9% | $18.95M+81.9% | ||
| $1.71M-35.7% | $2.66M+38.7% | $1.92M+53.2% | $1.25M-33.5% | $1.88M+11.0% | ||
| $0— | —— | —— | —— | $3.85M+408% | ||
| -$1.69M+83.2% | -$10.06M+55.8% | -$22.76M-1,443% | $1.7M+223% | -$1.38M+99.6% | ||
| $30M0.0% | $30M0.0% | $30M0.0% | $30M+50.0% | $20M+100% | ||
| $788K— | $0— | $0+100% | -$493K-200% | $493K+2,141% | ||
| $13K+62.5% | $8K-90.4% | $83K+8,200% | $1K-95.2% | $21K-99.4% | ||
| -$29.23M-0.7% | -$29.01M-63.3% | -$17.76M+40.8% | -$30M-53.6% | -$19.53M-109% | ||
| $21.45M+206% | -$20.3M-289% | $10.74M+286% | -$5.78M-195% | -$1.96M— | ||
| $1.8M-24.6% | $2.39M-21.7% | $3.05M-6.8% | $3.28M-12.5% | $3.74M+118% | ||
| $2K-99.9% | $3.38M-22.8% | $4.38M-10.1% | $4.87M+44,391% | -$11K-100% | ||
| $328K+0.3% | $327K-0.6% | $329K+2.8% | $320K+0.6% | $318K-21.7% | ||
| $16K— | —— | —— | $1K-85.7% | $7K— | ||
| $1K— | —— | -$4K— | —— | -$23K+30.3% | ||
| $1.88M+135% | -$5.31M-672% | $927K-64.2% | $2.59M+123% | $1.16M+151% | ||
| -$2.02M— | —— | $4.99M-63.2% | $13.57M+290% | -$7.12M-352% | ||
| -$11.15M-196% | $11.6M+266% | -$6.99M-228% | $5.47M+166% | -$8.32M-133% | ||
| $367K-28.7% | $515K+40.3% | $367K+6.1% | $346K+3.3% | $335K+8.4% | ||
| $19K+171% | $7K— | —— | $11K+57.1% | $7K— | ||
| $13K+62.5% | $8K-90.4% | $83K+8,200% | $1K-95.2% | $21K-99.4% | ||
| -$2.94M+50.3% | -$5.92M-376% | $2.14M+177% | $775K-69.5% | $2.54M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$0— | —— | —— | —— | $3.35M-96.2% | ||
| $2K-99.9% | $3.38M-22.8% | $4.38M-10.1% | $4.87M+44,391% | -$11K-100% | ||
| $50.65M+215% | $16.1M-67.4% | $49.35M+132% | $21.28M+24.7% | $17.07M+95.7% | ||
| $50.65M+215% | $16.1M-67.4% | $49.35M+132% | $21.28M+24.7% | $17.07M+95.7% |
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- Where does Addus HomeCare's cash flow data come from?
- Every line is extracted from Addus HomeCare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.