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

Addus HomeCare (ADUS) has disclosed Cash from Investing Activities for 16 consecutive years, with -$10.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 97.16% year-over-year to -$10.1 million, compared with a TTM value of -$32.5 million through Dec 2025, up 90.84%, and an annual FY2025 reading of -$32.5 million, up 90.84% over the prior year.
  • Cash from Investing Activities was -$10.1 million for Q4 2025 at Addus HomeCare, up from -$22.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.5 million in Q2 2024 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities crashed 8287.86% in 2023, then skyrocketed 466.15% in 2024.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for ADUS at -$10.1 million in Q4 2025, -$22.8 million in Q3 2025, and $1.7 million in Q2 2025.