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Addus HomeCare (ADUS) Net Cash Flow: 2009-2025

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.
  • Addus HomeCare's Net Cash Flow amounted to $10.7 million in Q3 2025, which was down 7831.96% from -$5.8 million recorded in Q2 2025.
  • In the past 5 years, Addus HomeCare's Net Cash Flow registered a high of $96.6 million during Q2 2024, and its lowest value of -$123.9 million during Q4 2024.
  • In the last 5 years, Addus HomeCare's Net Cash Flow had a median value of -$3.8 million in 2022 and averaged -$2.3 million.
  • Within the past 5 years, the most significant YoY rise in Addus HomeCare's Net Cash Flow was 121642.63% (2024), while the steepest drop was 72853.8% (2024).
  • Quarter analysis of 5 years shows Addus HomeCare's Net Cash Flow stood at $16.5 million in 2021, then plummeted by 255.5% to -$25.7 million in 2022, then skyrocketed by 41.76% to -$15.0 million in 2023, then crashed by 728.54% to -$123.9 million in 2024, then skyrocketed by 108.67% to $10.7 million in 2025.
  • Its Net Cash Flow stands at $10.7 million for Q3 2025, versus -$5.8 million for Q2 2025 and -$2.0 million for Q1 2025.