KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Addus HomeCare (ADUS) Cash from Operations (2016 - 2025)

Addus HomeCare's Cash from Operations history spans 16 years, with the latest figure at 18763000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 80.1% year-over-year to 18763000.0; the TTM value through Dec 2025 reached 111507000.0, down 4.23%, while the annual FY2025 figure was 111507000.0, 4.23% down from the prior year.
  • Cash from Operations reached 18763000.0 in Q4 2025 per ADUS's latest filing, down from 51266000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 56519000.0 in Q2 2022 to a low of 18366000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 24239300.0, with a median of 20367000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 189.84% in 2021, then soared 275.67% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 25201000.0 in 2021, then dropped by 3.61% to 24292000.0 in 2022, then increased by 23.7% to 30049000.0 in 2023, then tumbled by 65.33% to 10418000.0 in 2024, then surged by 80.1% to 18763000.0 in 2025.
  • Per Business Quant, the three most recent readings for ADUS's Cash from Operations are 18763000.0 (Q4 2025), 51266000.0 (Q3 2025), and 22529000.0 (Q2 2025).