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

Addus HomeCare (ADUS) has disclosed Cash from Operations for 16 consecutive years, with 18763000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 80.1% year-over-year to 18763000.0, compared with a TTM value of 111507000.0 through Dec 2025, down 4.23%, and an annual FY2025 reading of 111507000.0, down 4.23% over the prior year.
  • Cash from Operations was 18763000.0 for Q4 2025 at Addus HomeCare, down from 51266000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 56519000.0 in Q2 2022 and bottomed at 18366000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 24239300.0, with a median of 20367000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 189.84% in 2021, then soared 275.67% in 2022.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for ADUS at 18763000.0 in Q4 2025, 51266000.0 in Q3 2025, and 22529000.0 in Q2 2025.