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Addus HomeCare (ADUS) Cash from Operations: 2009-2025

Historic Cash from Operations for Addus HomeCare (ADUS) over the last 17 years, with Q3 2025 value amounting to $51.3 million.

  • Addus HomeCare's Cash from Operations rose 564.86% to $51.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.7 million, marking a year-over-year decrease of 2280.74%. This contributed to the annual value of $116.4 million for FY2024, which is 373.02% up from last year.
  • Per Addus HomeCare's latest filing, its Cash from Operations stood at $51.3 million for Q3 2025, which was up 564.86% from $22.5 million recorded in Q2 2025.
  • In the past 5 years, Addus HomeCare's Cash from Operations registered a high of $56.5 million during Q2 2022, and its lowest value of -$18.4 million during Q1 2021.
  • Over the past 5 years, Addus HomeCare's median Cash from Operations value was $21.8 million (recorded in 2023), while the average stood at $24.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 18984.44% in 2021, then skyrocketed by 27566.63% in 2022.
  • Quarter analysis of 5 years shows Addus HomeCare's Cash from Operations stood at $25.2 million in 2021, then fell by 3.61% to $24.3 million in 2022, then rose by 23.7% to $30.0 million in 2023, then crashed by 65.33% to $10.4 million in 2024, then surged by 392.09% to $51.3 million in 2025.
  • Its Cash from Operations stands at $51.3 million for Q3 2025, versus $22.5 million for Q2 2025 and $18.9 million for Q1 2025.