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Addus HomeCare (ADUS) Cash from Financing Activities (2016 - 2025)

Addus HomeCare (ADUS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$29.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 113.18% year-over-year to -$29.0 million, compared with a TTM value of -$96.3 million through Dec 2025, down 135.37%, and an annual FY2025 reading of -$96.3 million, down 135.37% over the prior year.
  • Cash from Financing Activities was -$29.0 million for Q4 2025 at Addus HomeCare, down from -$17.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $220.1 million in Q4 2024 and bottomed at -$59.9 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $5.3 million, with a median of -$18.6 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 24738.19% in 2022, while the deepest fall reached 20928.42% in 2022.
  • Year by year, Cash from Financing Activities stood at $897000.0 in 2021, then plummeted by 3526.87% to -$30.7 million in 2022, then dropped by 29.17% to -$39.7 million in 2023, then surged by 654.39% to $220.1 million in 2024, then plummeted by 113.18% to -$29.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ADUS at -$29.0 million in Q4 2025, -$17.8 million in Q3 2025, and -$30.0 million in Q2 2025.