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Addus HomeCare (ADUS) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Addus HomeCare (ADUS) over the last 16 years, with FY2024 value amounting to $34.1 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 $34.1 million for FY2024, which was up 32491.76% from -$15.2 million recorded in FY2023.
  • In the past 5 years, Addus HomeCare's Net Cash Flow registered a high of $34.1 million during FY2024, and its lowest value of -$88.9 million during FY2022.
  • Moreover, its 5-year median value for Net Cash Flow was $23.8 million (2021), whereas its average is -$2.6 million.
  • In the last 5 years, Addus HomeCare's Net Cash Flow plummeted by 47340.56% in 2022 and then soared by 32491.76% in 2024.
  • Addus HomeCare's Net Cash Flow (Annual) 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 Net Cash Flow was $34.1 million in FY2024, compared to -$15.2 million in FY2023 and -$88.9 million in FY2022.