KPIs & Operating Metrics(New)
Growth Metrics

Addus HomeCare (ADUS) Change in Cash (2016 - 2025)

Historic Change in Cash for Addus HomeCare (ADUS) over the last 17 years, with Q3 2025 value amounting to $10.7 million.

  • Addus HomeCare's Change in Cash fell 7831.96% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$120.9 million, marking a year-over-year decrease of 18450.9%. This contributed to the annual value of $34.1 million for FY2024, which is 32491.76% up from last year.
  • As of Q3 2025, Addus HomeCare's Change in Cash stood at $10.7 million, which was down 7831.96% from -$5.8 million recorded in Q2 2025.
  • Addus HomeCare's 5-year Change in Cash high stood at $96.6 million for Q2 2024, and its period low was -$123.9 million during Q4 2024.
  • For the 5-year period, Addus HomeCare's Change in Cash averaged around -$2.3 million, with its median value being -$3.8 million (2022).
  • Over the last 5 years, Addus HomeCare's Change in Cash had its largest YoY gain of 121642.63% in 2024, and its largest YoY loss of 72853.8% in 2024.
  • Over the past 5 years, Addus HomeCare's Change in Cash (Quarter) stood at $16.5 million in 2021, then crashed by 255.5% to -$25.7 million in 2022, then soared by 41.76% to -$15.0 million in 2023, then tumbled by 728.54% to -$123.9 million in 2024, then soared by 108.67% to $10.7 million in 2025.
  • Its Change in Cash stands at $10.7 million for Q3 2025, versus -$5.8 million for Q2 2025 and -$2.0 million for Q1 2025.