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.

Addus HomeCare ADUS Financing Cash Flow

Financing Cash Flow at other companies

Encompass Health CorporationEHC

-$102.5M+21.4%

Aveanna Healthcare Holdings Inc.AVAH

-$3.78M-108%

National HealthcareNHC

-$54.5M-329%

BrightSpring Health Services, Inc.BTSG

-$70.02M+18.6%

Brookdale Senior LivingBKD

-$508K-100%

Astrana HealthASTH

-$15.96M+63.9%

Other financials

Income statement

See full

Revenue$363.6M+7.7%

Gross profit$107.7M+22.1%

Operating income$30.5M+29.1%

Net income$25.1M+18.1%

EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$103.1M+6.3%

Total debt$138.7M-44.7%

Total equity$1.1B+12.1%

Total assets$1.4B+2.0%

Cash flow

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Operating cash flow$52.4M+176%

CapEx$1.7M-9.1%

Free cash flow$50.7M+197%

Valuation

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Market cap$1.79B-2.8%

Enterprise value$1.83B-8.7%

P/E18×-5.4×

P/S1.2×-0.3×

Profitability

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Gross margin32.6%+0.4pp

Operating margin9%+0.2pp

Net margin6.9%+0.4pp

FCF margin9.5%+2.0pp

Returns & leverage

See full

Return on equity9.4%+0.3pp

Debt / equity0.1×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Addus HomeCare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Addus HomeCare’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.