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

Historic Cash from Financing Activities for Addus HomeCare (ADUS) over the last 17 years, with Q3 2025 value amounting to -$17.8 million.

  • Addus HomeCare's Cash from Financing Activities fell 70336.28% to -$17.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.8 million, marking a year-over-year increase of 112630.19%. This contributed to the annual value of $272.3 million for FY2024, which is 342839.51% up from last year.
  • According to the latest figures from Q3 2025, Addus HomeCare's Cash from Financing Activities is -$17.8 million, which was down 70336.28% from -$30.0 million recorded in Q2 2025.
  • Over the past 5 years, Addus HomeCare's Cash from Financing Activities peaked at $220.1 million during Q4 2024, and registered a low of -$59.9 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$17.8 million (2025), whereas its average is $7.1 million.
  • The largest annual percentage gain for Addus HomeCare's Cash from Financing Activities in the last 5 years was 2473819.44% (2022), contrasted with its biggest fall of 2092842.11% (2022).
  • Quarter analysis of 5 years shows Addus HomeCare's Cash from Financing Activities stood at $897000.0 in 2021, then tumbled by 3526.87% to -$30.7 million in 2022, then dropped by 29.17% to -$39.7 million in 2023, then skyrocketed by 654.39% to $220.1 million in 2024, then crashed by 108.07% to -$17.8 million in 2025.
  • Its last three reported values are -$17.8 million in Q3 2025, -$30.0 million for Q2 2025, and -$19.5 million during Q1 2025.