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

Addus HomeCare's Cash from Investing Activities history spans 16 years, with the latest figure at -$10.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 97.16% year-over-year to -$10.1 million; the TTM value through Dec 2025 reached -$32.5 million, up 90.84%, while the annual FY2025 figure was -$32.5 million, 90.84% up from the prior year.
  • Cash from Investing Activities reached -$10.1 million in Q4 2025 per ADUS's latest filing, up from -$22.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.5 million in Q2 2024 to a low of -$354.5 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$32.7 million, with a median of -$1.8 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: crashed 8287.86% in 2023, then skyrocketed 466.15% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$9.6 million in 2021, then crashed by 100.75% to -$19.2 million in 2022, then surged by 72.44% to -$5.3 million in 2023, then tumbled by 6585.89% to -$354.5 million in 2024, then surged by 97.16% to -$10.1 million in 2025.
  • Per Business Quant, the three most recent readings for ADUS's Cash from Investing Activities are -$10.1 million (Q4 2025), -$22.8 million (Q3 2025), and $1.7 million (Q2 2025).