Cash Flow from Operating Activities: A company's cash flows from operations.
Addus HomeCare Corporation (ADUS) had Cash Flow from Operating Activities of $52.37M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$363.61M |
|
$25.07M |
|
$247.74M |
|
$115.87M |
|
$329.54M |
|
$34.07M |
|
$-1.64M |
|
$32.43M |
|
$32.43M |
|
$25.07M |
|
$25.07M |
|
$25.07M |
|
$25.07M |
|
$34.07M |
|
$38.43M |
|
18.19M |
|
18.49M |
|
$1.38 |
|
$1.36 |
|
| Balance Sheet Financials | |
$272.88M |
|
$24.66M |
|
$1.16B |
|
$1.44B |
|
$149.47M |
|
$91.27M |
|
$170.06M |
|
$319.54M |
|
$1.12B |
|
$18.99M |
|
$1.12B |
|
18.66M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$52.37M |
$-1.69M |
|
$-29.23M |
|
$81.62M |
|
$103.06M |
|
$21.45M |
|
$5.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.08 |
|
0.08 |
|
31.87% |
|
9.37% |
|
9.37% |
|
-- |
|
8.92% |
|
6.89% |
|
$50.67M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
2.51 |
|
35.85 |
|
2.25% |
|
132.00% |
|
1.75% |
|
2.08% |
|
$59.80 |
|
$2.74 |
|
$2.83 |
|