Addus HomeCare Corporation (ADUS)
Healthcare
Medical Care Facilities
116.80 $
+1.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Addus HomeCare Corporation (ADUS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 40 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 30 | 39 | 19 | 49 | 10 | 19 | 23 | 51 | 19 | 52 | 40 | 162 | |
| 3.6 | 3.7 | 3.5 | 3.4 | 3.4 | 3.2 | 3.9 | 3.9 | 4.4 | 4.1 | 4.0 | -4.0 | 8.6 | |
| 2.6 | 2.5 | 2.6 | 2.9 | 2.8 | 2.9 | 3.2 | 4.4 | 4.3 | 4.5 | 5.0 | -5.0 | 8.8 | |
| -0.3 | 1.3 | 16 | -6.1 | 22 | -30 | -10 | -8.8 | 19 | -38 | 17 | -17 | -19 | |
| 2.4 | 5.3 | 1.4 | 1.1 | 1.9 | 1.7 | 1.9 | 1.3 | 1.9 | 2.7 | 1.7 | 1.7 | 8.0 | |
| -111 | -5.3 | -1.8 | 3.5 | -1.9 | -354 | -1.4 | 1.7 | -23 | -10 | -1.7 | -14 | -48 | |
| – | – | – | – | 0.0 | 223 | -20 | -30 | -19 | -30 | -30 | – | – | |
| 85 | -40 | -25 | 74 | 2.9 | 220 | -20 | -30 | -18 | -29 | -29 | -30 | -106 | |
| -4.4 | -15 | 12 | 97 | 50 | -124 | -2.0 | -5.8 | 11 | -20 | 21 | -3.5 | 8.4 | |
| 19 | 25 | 37 | 18 | 47 | 8.7 | 17 | 21 | 49 | 16 | 51 | 42 | 158 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.