KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Addus HomeCare (ADUS) Change in Cash: 2009-2024

Historic Change in Cash for Addus HomeCare (ADUS) over the last 16 years, with FY2024 value amounting to $34.1 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 $1.0 million, marking a year-over-year decrease of 9938.23%. This contributed to the annual value of $34.1 million for FY2024, which is 32491.76% up from last year.
  • Per Addus HomeCare's latest filing, its Change in Cash stood at $34.1 million for FY2024, which was up 32491.76% from -$15.2 million recorded in FY2023.
  • Addus HomeCare's Change in Cash's 5-year high stood at $34.1 million during FY2024, with a 5-year trough of -$88.9 million in FY2022.
  • Its 5-year average for Change in Cash is -$2.6 million, with a median of $23.8 million in 2021.
  • In the last 5 years, Addus HomeCare's Change in Cash plummeted by 47340.56% in 2022 and then soared by 32491.76% in 2024.
  • Annual analysis of 5 years shows Addus HomeCare's Change in Cash stood at $33.4 million in 2020, then fell by 28.61% to $23.8 million in 2021, then crashed by 473.41% to -$88.9 million in 2022, then surged by 82.94% to -$15.2 million in 2023, then skyrocketed by 324.92% to $34.1 million in 2024.
  • Its Change in Cash was $34.1 million in FY2024, compared to -$15.2 million in FY2023 and -$88.9 million in FY2022.