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

Addus HomeCare's Change in Cash history spans 16 years, with the latest figure at -$20.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 83.62% year-over-year to -$20.3 million; the TTM value through Dec 2025 reached -$17.3 million, down 150.69%, while the annual FY2025 figure was -$17.3 million, 150.69% down from the prior year.
  • Change in Cash reached -$20.3 million in Q4 2025 per ADUS's latest filing, down from $10.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $96.6 million in Q2 2024 to a low of -$123.9 million in Q4 2024.
  • Average Change in Cash over 5 years is -$3.2 million, with a median of -$4.1 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 1216.43% in 2024 against a maximum downside of 728.54% in 2024.
  • A 5-year view of Change in Cash shows it stood at $16.5 million in 2021, then tumbled by 255.5% to -$25.7 million in 2022, then surged by 41.76% to -$15.0 million in 2023, then tumbled by 728.54% to -$123.9 million in 2024, then surged by 83.62% to -$20.3 million in 2025.
  • Per Business Quant, the three most recent readings for ADUS's Change in Cash are -$20.3 million (Q4 2025), $10.7 million (Q3 2025), and -$5.8 million (Q2 2025).