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

Addus HomeCare (ADUS) has disclosed Net Cash Flow for 16 consecutive years, with -$20.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 83.62% year-over-year to -$20.3 million, compared with a TTM value of -$17.3 million through Dec 2025, down 150.69%, and an annual FY2025 reading of -$17.3 million, down 150.69% over the prior year.
  • Net Cash Flow was -$20.3 million for Q4 2025 at Addus HomeCare, down from $10.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $96.6 million in Q2 2024 and bottomed at -$123.9 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$3.2 million, with a median of -$4.1 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1216.43% in 2024, while the deepest fall reached 728.54% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for ADUS at -$20.3 million in Q4 2025, $10.7 million in Q3 2025, and -$5.8 million in Q2 2025.