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

Addus HomeCare has reported Cash from Financing Activities for 17 years, with the latest figure at -$29.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 49.66% year-over-year to -$29.2 million; the trailing twelve-month figure through Mar 2026 stood at -$106.0 million (down 138.16% YoY), and the FY2025 full-year result was -$96.3 million, down 135.37% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$29.2 million, down from -$29.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $220.1 million in Q4 2024, with the low at -$59.9 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $3.0 million across 5 years, with a median of -$25.0 million in 2024.
• The largest YoY upside for Cash from Financing Activities was 24738.19% in 2022 against a maximum downside of 20928.42% in 2022.
• Addus HomeCare's Cash from Financing Activities 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.