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Addus HomeCare ADUS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Addus HomeCare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Addus HomeCare’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014900
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Payments on revolver — credit facility | (30,000) | (20,000) |
| Payments for debt issuance costs under the credit facility | (13) | (21) |
| Cash received from exercise of stock options | 788 | 493 |
| Net cash used in financing activities | (29,225) | (19,528) |
| Net change in cash | 21,448 | (1,957) |
| Cash, at beginning of period | 81,617 | 98,911 |
| Cash, at end of period | $103,065 | $96,954 |
| Supplemental disclosures of cash flow information: |
Document
FAQ
- What is Addus HomeCare's financing cash flow?
- Addus HomeCare (ADUS) reported financing cash flow of -$29.23M in Q1 2026.
- How has Addus HomeCare's financing cash flow changed year-over-year?
- Addus HomeCare's financing cash flow decreased by 49.7% year-over-year, from -$19.53M to -$29.23M.
- What is the long-term trend for Addus HomeCare's financing cash flow?
- Over 4 years (2021 to 2025), Addus HomeCare's financing cash flow has grown at a 38.3% compound annual growth rate (CAGR), from $26.34M to -$96.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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