Addus HomeCare (ADUS) Cash from Financing Activities (2010 - 2026)

Addus HomeCare (ADUS) has 17 years of Cash from Financing Activities data on file, last reported at -$29.2 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 49.66% year-over-year to -$29.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$106.0 million (down 138.16% YoY) and the FY2025 annual result came in at -$96.3 million, down 135.37% from the prior year.
• Cash from Financing Activities retreated to -$29.2 million in Q1 2026, from -$29.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $220.1 million in Q4 2024 to a low of -$59.9 million in Q2 2022.
• A 5-year average of $3.0 million and a median of -$25.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 24738.19% in 2022, down 20928.42% in 2022.
• Tracing ADUS's Cash from Financing Activities over 5 years: stood at -$30.7 million in 2022, then declined by 29.17% to -$39.7 million in 2023, then soared by 654.39% to $220.1 million in 2024, then tumbled by 113.18% to -$29.0 million in 2025, then slipped by 0.75% to -$29.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$29.2 million (Q1 2026), -$29.0 million (Q4 2025), and -$17.8 million (Q3 2025), per Business Quant data.