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Addus HomeCare ADUS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property and equipment | (1,711) | (1,883) |
| Proceeds received from disposal of assets | 19 | 7 |
| Proceeds received from divestiture of business | — | 3,848 |
| Net cash used in investing activities | (1,692) | (1,378) |
| Cash flows from financing activities: | ||
| 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 |
Document
FAQ
- What is Addus HomeCare's investing cash flow?
- Addus HomeCare (ADUS) reported investing cash flow of -$1.69M in Q1 2026.
- How has Addus HomeCare's investing cash flow changed year-over-year?
- Addus HomeCare's investing cash flow decreased by 22.8% year-over-year, from -$1.38M to -$1.69M.
- What is the long-term trend for Addus HomeCare's investing cash flow?
- Over 4 years (2021 to 2025), Addus HomeCare's investing cash flow has grown at a -6.2% compound annual growth rate (CAGR), from -$42.02M to -$32.5M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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