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Addus HomeCare ADUS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Addus HomeCare in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Cash paid for interest | $1,802 | $3,743 |
Document
FAQ
- What is Addus HomeCare's net change in cash?
- Addus HomeCare (ADUS) reported net change in cash of $21.45M in Q1 2026.
- How has Addus HomeCare's net change in cash changed year-over-year?
- Addus HomeCare's net change in cash increased by 1196.0% year-over-year, from -$1.96M to $21.45M.
- What is the long-term trend for Addus HomeCare's net change in cash?
- Over 3 years (2021 to 2025), Addus HomeCare's net change in cash has grown at a -10.1% compound annual growth rate (CAGR), from $23.82M to -$17.29M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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