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

Addus HomeCare (ADUS) has reported Cash from Financing Activities for 17 consecutive years, with -$30.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities changed 0.01% year-over-year to -$30.0 million; the trailing twelve-month figure through Jun 2026 stood at -$106.0 million (down 161.08% YoY), and the FY2025 full-year result was -$96.3 million, down 135.37% from the prior year.
• Cash from Financing Activities declined to -$30.0 million in Q2 2026 per ADUS's latest filing, from -$29.2 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.
• Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of -$27.0 million in 2024.
• The widest YoY moves for Cash from Financing Activities: up 24738.19% in 2022, down 20928.42% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$30.7 million in 2022, then retreated by 29.17% to -$39.7 million in 2023, then surged by 654.39% to $220.1 million in 2024, then sank by 113.18% to -$29.0 million in 2025, then decreased by 3.44% to -$30.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$30.0 million, -$29.2 million, and -$29.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.