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Addus HomeCare (ADUS) Net Cash Flow (2016 - 2025)

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

  • Addus HomeCare's Net Cash Flow 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.
  • Per Addus HomeCare's latest filing, its Net Cash Flow stood at $10.7 million for Q3 2025, which was down 7831.96% from -$5.8 million recorded in Q2 2025.
  • Over the past 5 years, Addus HomeCare's Net Cash Flow peaked at $96.6 million during Q2 2024, and registered a low of -$123.9 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.8 million (2022), whereas its average is -$2.3 million.
  • Over the last 5 years, Addus HomeCare's Net Cash Flow 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 Net Cash Flow (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 Net Cash Flow was $10.7 million in Q3 2025, compared to -$5.8 million in Q2 2025 and -$2.0 million in Q1 2025.