Addus HomeCare Corp Financing Cash Flow
Addus HomeCare Corp (ADUS) reported Financing Cash Flow of -$59.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Addus HomeCare Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$30.00M.
- Addus HomeCare Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$29.23M.
- Addus HomeCare Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$29.01M, a 113.18% decline year-over-year.
- Addus HomeCare Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.76M, a 703.36% decline year-over-year.
- Addus HomeCare Corp net cash provided by (used in) financing activities for fiscal 2025 was -$96.30M, a 135.37% decline from fiscal 2024.
- Addus HomeCare Corp net cash provided by (used in) financing activities for fiscal 2024 was $272.30M.
- Addus HomeCare Corp net cash provided by (used in) financing activities for fiscal 2023 was -$8.18M.
- Addus HomeCare Corp net cash provided by (used in) financing activities for fiscal 2022 was -$87.45M, a 431.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$59.23M 10-Q · filed 2026-08-04 | -$88.24M derived: sum of 3 quarters · filed 2026-08-04 | -$106.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$29.23M 10-Q · filed 2026-05-05 | -$58.23M derived: sum of 2 quarters · filed 2026-05-05 | -$76.00M derived: sum of 3 quarters · filed 2026-05-05 | -$106.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$46.77M derived: sum of 2 quarters · filed 2026-02-24 | -$76.77M derived: sum of 3 quarters · filed 2026-08-04 | -$96.30M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$17.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$47.77M derived: sum of 2 quarters · filed 2026-08-04 | -$67.29M 10-Q · filed 2025-11-04 | $152.83M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$49.53M 10-Q · filed 2026-08-04 | $170.60M derived: sum of 3 quarters · filed 2026-08-04 | $173.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$19.53M 10-Q · filed 2026-05-05 | $200.60M derived: sum of 2 quarters · filed 2026-05-05 | $203.54M derived: sum of 3 quarters · filed 2026-05-05 | $277.77M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $220.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $223.07M derived: sum of 2 quarters · filed 2026-02-24 | $297.30M derived: sum of 3 quarters · filed 2026-02-24 | $272.30M 10-K · filed 2026-02-24 |
| 2024-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $77.17M derived: sum of 2 quarters · filed 2025-11-04 | $52.17M 10-Q · filed 2025-11-04 | $12.46M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $74.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $49.23M 10-Q · filed 2025-08-05 | $9.52M derived: sum of 3 quarters · filed 2026-02-24 | $94.52M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$25.00M 10-Q · filed 2025-05-06 | -$64.71M derived: sum of 2 quarters · filed 2026-02-24 | $20.29M derived: sum of 3 quarters · filed 2026-02-24 | -$9.71M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$39.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $45.29M derived: sum of 2 quarters · filed 2026-02-24 | $15.29M derived: sum of 3 quarters · filed 2026-02-24 | -$8.18M 10-K · filed 2026-02-24 |
| 2023-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $55.00M derived: sum of 2 quarters · filed 2024-11-05 | $31.52M 10-Q · filed 2024-11-05 | $786.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$53.48M 10-Q · filed 2024-08-06 | -$84.21M derived: sum of 3 quarters · filed 2025-02-25 | -$116.48M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$23.48M 10-Q · filed 2024-05-07 | -$54.21M derived: sum of 2 quarters · filed 2025-02-25 | -$86.48M derived: sum of 3 quarters · filed 2025-02-25 | -$146.41M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$30.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$63.00M derived: sum of 2 quarters · filed 2025-02-25 | -$122.93M derived: sum of 3 quarters · filed 2025-02-25 | -$87.45M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$32.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$92.19M derived: sum of 2 quarters · filed 2023-10-31 | -$56.72M 10-Q · filed 2023-10-31 | -$55.82M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$59.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$24.45M 10-Q · filed 2023-08-01 | -$23.55M derived: sum of 3 quarters · filed 2024-02-27 | $2.32M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $35.48M 10-Q · filed 2023-05-02 | $36.38M derived: sum of 2 quarters · filed 2024-02-27 | $62.25M derived: sum of 3 quarters · filed 2024-02-27 | $61.97M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $897.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $26.77M derived: sum of 2 quarters · filed 2024-02-27 | $26.49M derived: sum of 3 quarters · filed 2024-02-27 | $26.34M 10-K · filed 2024-02-27 |
| 2021-09-30 | $25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $25.59M derived: sum of 2 quarters · filed 2022-11-01 | $25.45M 10-Q · filed 2022-11-01 | $160.81M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$429.00K 10-Q · filed 2022-08-02 | $134.94M derived: sum of 3 quarters · filed 2023-02-28 | $136.85M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$144.00K 10-Q · filed 2022-05-03 | $135.22M derived: sum of 2 quarters · filed 2023-02-28 | $137.13M derived: sum of 3 quarters · filed 2023-02-28 | $136.90M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $135.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $137.28M derived: sum of 2 quarters · filed 2023-02-28 | $137.05M derived: sum of 3 quarters · filed 2023-02-28 | $138.19M 10-K · filed 2023-02-28 |
| 2020-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.68M derived: sum of 2 quarters · filed 2021-11-02 | $2.83M 10-Q · filed 2021-11-02 | $3.39M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $913.00K 10-Q · filed 2021-08-04 | $1.48M derived: sum of 3 quarters · filed 2022-02-25 | $198.63M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.14M 10-Q · filed 2021-05-07 | $1.71M derived: sum of 2 quarters · filed 2022-02-25 | $198.86M derived: sum of 3 quarters · filed 2022-02-25 | $219.16M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $197.72M derived: sum of 2 quarters · filed 2022-02-25 | $218.02M derived: sum of 3 quarters · filed 2022-02-25 | $217.99M 10-K · filed 2022-02-25 |
| 2019-09-30 | $197.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $217.45M derived: sum of 2 quarters · filed 2020-11-06 | $217.42M 10-Q · filed 2020-11-06 | $133.88M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $20.27M 10-Q · filed 2020-08-10 | -$63.27M derived: sum of 3 quarters · filed 2021-03-01 | $12.74M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$33.00K 10-Q · filed 2020-08-10 | -$83.57M derived: sum of 2 quarters · filed 2021-03-01 | -$7.57M derived: sum of 3 quarters · filed 2021-03-01 | $52.13M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$83.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$7.53M derived: sum of 2 quarters · filed 2021-03-01 | $52.16M derived: sum of 3 quarters · filed 2021-03-01 | $51.24M 10-K · filed 2021-03-01 |
| 2018-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $135.70M derived: sum of 2 quarters · filed 2019-11-08 | $134.78M 10-Q · filed 2019-11-08 | $133.81M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-06-30 | $59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $58.77M 10-Q · filed 2019-08-08 | $57.80M derived: sum of 3 quarters · filed 2020-08-10 | $57.40M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-03-31 | -$925.00K 10-Q · filed 2019-05-09 | -$1.89M derived: sum of 2 quarters · filed 2020-08-10 | -$2.29M derived: sum of 3 quarters · filed 2020-08-10 | $16.02M derived: sum of 4 quarters · filed 2020-08-10 |
| 2017-12-31 | -$967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | -$1.37M derived: sum of 2 quarters · filed 2020-08-10 | $16.95M derived: sum of 3 quarters · filed 2020-08-10 | $17.24M 10-K · filed 2020-08-10 |
| 2017-09-30 | -$401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $17.91M derived: sum of 2 quarters · filed 2018-11-08 | $18.20M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $18.61M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $290.00K 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $26.39M 10-K · filed 2019-03-18 | |||
| 2015-12-31 | -$2.64M 10-K · filed 2018-03-14 | |||
| 2014-03-31 | $214.00K 10-Q · filed 2014-05-07 | $214.00K derived: sum of 2 quarters · filed 2014-05-07 | $214.00K derived: sum of 3 quarters · filed 2014-05-07 | $214.00K derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | -$16.46M 10-K · filed 2014-03-17 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | -$16.46M 10-Q · filed 2013-11-08 | -$22.40M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$16.46M 10-Q · filed 2013-08-01 | -$22.40M derived: sum of 3 quarters · filed 2014-05-07 | -$25.53M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-03-31 | -$16.46M 10-Q · filed 2014-05-07 | -$22.40M derived: sum of 2 quarters · filed 2014-05-07 | -$25.53M derived: sum of 3 quarters · filed 2014-05-07 | -$31.90M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$9.07M derived: sum of 2 quarters · filed 2014-03-17 | -$15.44M derived: sum of 3 quarters · filed 2014-03-17 | -$15.07M 10-K · filed 2014-03-17 |
| 2012-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$9.50M derived: sum of 2 quarters · filed 2013-11-08 | -$9.13M 10-Q · filed 2013-11-08 | -$12.26M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$6.00M 10-Q · filed 2013-08-01 | -$9.13M derived: sum of 3 quarters · filed 2014-03-17 | -$14.52M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $375.00K 10-Q · filed 2013-05-09 | -$2.76M derived: sum of 2 quarters · filed 2014-03-17 | -$8.14M derived: sum of 3 quarters · filed 2014-03-17 | -$2.35M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$8.52M derived: sum of 2 quarters · filed 2014-03-17 | -$2.72M derived: sum of 3 quarters · filed 2014-03-17 | -$13.69M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $413.00K derived: sum of 2 quarters · filed 2012-11-01 | -$10.56M 10-Q · filed 2012-11-01 | -$15.89M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.18M 10-Q · filed 2012-08-09 | -$10.51M derived: sum of 3 quarters · filed 2013-03-28 | -$9.70M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | -$10.97M 10-Q · filed 2012-05-10 | -$16.31M derived: sum of 2 quarters · filed 2013-03-28 | -$15.49M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$4.52M derived: sum of 2 quarters · filed 2013-03-28 | -$4.21M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $814.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.13M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $317.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $18.18M 10-K · filed 2012-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aveanna Healthcare Holdings, Inc. (AVAH) | United States | $2.703B | 7.22 |
| AdaptHealth Corp. (AHCO) | United States | $0.759B | -6.22 |
| Option Care Health, Inc. (OPCH) | United States | $3.602B | 20.52 |
| CHEMED CORP (CHE) | United States | $6.474B | 22.14 |
| BrightSpring Health Services, Inc. (BTSG) | United States | $11.078B | 37.65 |