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Addus HomeCare ADUS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | (3,074) | (588) |
| Accrued payroll | (2,015) | (7,124) |
| Accrued expenses and other long-term liabilities | 1,882 | 1,158 |
| Net cash provided by operating activities | 52,365 | 18,949 |
| Cash flows from investing activities: | ||
| Acquisitions of businesses, net of cash acquired | — | (3,350) |
| Purchases of property and equipment | (1,711) | (1,883) |
| Proceeds received from disposal of assets | 19 | 7 |
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FAQ
- What is Addus HomeCare's operating cash flow?
- Addus HomeCare (ADUS) reported operating cash flow of $52.37M in Q1 2026.
- How has Addus HomeCare's operating cash flow changed year-over-year?
- Addus HomeCare's operating cash flow increased by 176.3% year-over-year, from $18.95M to $52.37M.
- What is the long-term trend for Addus HomeCare's operating cash flow?
- Over 4 years (2021 to 2025), Addus HomeCare's operating cash flow has grown at a 29.6% compound annual growth rate (CAGR), from $39.49M to $111.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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