Annual CFF:
$272.30M+$280.48M(+3428.40%)Summary
- As of today, ADUS annual cash from financing is $272.30 million, with the most recent change of +$280.48 million (+3428.40%) on December 31, 2024.
- During the last 3 years, ADUS annual cash from financing has risen by +$245.95 million (+933.62%).
- ADUS annual cash from financing is now at all-time high.
Performance
ADUS Cash From Financing Chart
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Quarterly CFF:
-$29.98M-$10.45M(-53.52%)Summary
- As of today, ADUS quarterly cash from financing is -$29.98 million, with the most recent change of -$10.45 million (-53.52%) on June 30, 2025.
- Over the past year, ADUS quarterly cash from financing has dropped by -$104.20 million (-140.39%).
- ADUS quarterly cash from financing is now -113.62% below its all-time high of $220.13 million, reached on December 31, 2024.
Performance
ADUS Quarterly Cash From Financing Chart
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TTM CFF:
$173.56M-$104.20M(-37.52%)Summary
- As of today, ADUS TTM cash from financing is $173.56 million, with the most recent change of -$104.20 million (-37.52%) on June 30, 2025.
- Over the past year, ADUS TTM cash from financing has increased by +$79.04 million (+83.63%).
- ADUS TTM cash from financing is now -37.52% below its all-time high of $277.77 million, reached on March 31, 2025.
Performance
ADUS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ADUS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +3428.4% | -140.4% | +83.6% |
| 3Y3 Years | +933.6% | -22.6% | +7377.9% |
| 5Y5 Years | +24.9% | -10000.0% | +5018.3% |
ADUS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +411.4% | -113.6% | +24.5% | -37.5% | +249.0% |
| 5Y | 5-Year | at high | +411.4% | -113.6% | +24.5% | -37.5% | +249.0% |
| All-Time | All-Time | at high | +411.4% | -113.6% | +64.1% | -37.5% | +249.0% |
ADUS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$29.98M(-53.5%) | $173.56M(-37.5%) |
| Mar 2025 | - | -$19.53M(-108.9%) | $277.77M(+2.0%) |
| Dec 2024 | $272.30M(+3428.4%) | $220.13M(+7377.1%) | $272.30M(+2084.8%) |
| Sep 2024 | - | $2.94M(-96.0%) | $12.46M(-86.8%) |
| Jun 2024 | - | $74.22M(+396.9%) | $94.52M(+1073.8%) |
| Mar 2024 | - | -$25.00M(+37.0%) | -$9.71M(-18.6%) |
| Dec 2023 | -$8.18M(+90.6%) | -$39.71M(-146.7%) | -$8.18M(-1140.8%) |
| Sep 2023 | - | $85.00M(+383.3%) | $786.00K(+100.7%) |
| Jun 2023 | - | -$30.00M(-27.8%) | -$116.48M(-5.0%) |
| Mar 2023 | - | -$23.48M(+23.6%) | -$110.93M(-26.8%) |
| Dec 2022 | -$87.45M(-432.0%) | -$30.74M(+4.7%) | -$87.45M(-56.7%) |
| Sep 2022 | - | -$32.26M(-31.9%) | -$55.82M(-2504.9%) |
| Jun 2022 | - | -$24.45M(>-9900.0%) | $2.32M(-91.2%) |
| Mar 2022 | - | $0.00(-100.0%) | $26.49M(+0.5%) |
| Dec 2021 | $26.34M(-80.9%) | $897.00K(-96.5%) | $26.34M(-83.6%) |
| Sep 2021 | - | $25.88M(+9179.3%) | $160.81M(+17.5%) |
| Jun 2021 | - | -$285.00K(-97.9%) | $136.85M(-0.0%) |
| Mar 2021 | - | -$144.00K(-100.1%) | $136.90M(-0.9%) |
| Dec 2020 | $138.19M(-36.6%) | $135.36M(+6979.7%) | $138.19M(+3975.2%) |
| Sep 2020 | - | $1.91M(+938.6%) | $3.39M(-98.3%) |
| Jun 2020 | - | -$228.00K(-120.0%) | $198.63M(-9.4%) |
| Mar 2020 | - | $1.14M(+101.6%) | $219.16M(+0.5%) |
| Dec 2019 | $217.99M(+325.4%) | $566.00K(-99.7%) | $217.99M(+62.8%) |
| Sep 2019 | - | $197.15M(+871.1%) | $133.88M(+951.2%) |
| Jun 2019 | - | $20.30M(>+9900.0%) | $12.74M(-75.6%) |
| Mar 2019 | - | -$33.00K(+100.0%) | $52.11M(+1.7%) |
| Dec 2018 | $51.24M(+197.2%) | -$83.54M(-209.9%) | $51.24M(-61.7%) |
| Sep 2018 | - | $76.00M(+27.4%) | $133.81M(+133.1%) |
| Jun 2018 | - | $59.68M(+6679.6%) | $57.40M(+257.8%) |
| Mar 2018 | - | -$907.00K(+6.2%) | $16.04M(-6.9%) |
| Dec 2017 | $17.24M(-34.7%) | -$967.00K(-141.1%) | $17.24M(-7.5%) |
| Sep 2017 | - | -$401.00K(-102.2%) | $18.63M(+1198.0%) |
| Jun 2017 | - | $18.32M(+6215.9%) | $1.44M(+128.4%) |
| Mar 2017 | - | $290.00K(-31.3%) | -$5.05M(-119.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $26.39M(+1099.2%) | $422.00K(+102.4%) | $26.39M(+1.3%) |
| Sep 2016 | - | -$17.59M(-248.7%) | $26.05M(-39.8%) |
| Jun 2016 | - | $11.84M(-62.7%) | $43.31M(+42.8%) |
| Mar 2016 | - | $31.73M(>+9900.0%) | $30.33M(+2155.0%) |
| Dec 2015 | -$2.64M(-160.0%) | $84.00K(+125.1%) | -$1.48M(-15.8%) |
| Sep 2015 | - | -$334.00K(+70.8%) | -$1.27M(-143.0%) |
| Jun 2015 | - | -$1.14M(-1295.1%) | $2.96M(-27.9%) |
| Mar 2015 | - | -$82.00K(-128.8%) | $4.11M(-6.7%) |
| Dec 2014 | $4.40M(+126.8%) | $285.00K(-92.7%) | $4.40M(+6.9%) |
| Sep 2014 | - | $3.90M(>+9900.0%) | $4.12M(+1824.3%) |
| Jun 2014 | - | $0.00(-100.0%) | $214.00K(0.0%) |
| Mar 2014 | - | $214.00K(>+9900.0%) | $214.00K(+101.3%) |
| Dec 2013 | -$16.46M(-9.2%) | $0.00(0.0%) | -$16.46M(+26.5%) |
| Sep 2013 | - | $0.00(0.0%) | -$22.40M(+12.2%) |
| Jun 2013 | - | $0.00(+100.0%) | -$25.53M(+20.0%) |
| Mar 2013 | - | -$16.46M(-176.9%) | -$31.90M(-111.7%) |
| Dec 2012 | -$15.07M(-10.1%) | -$5.94M(-90.2%) | -$15.07M(-22.9%) |
| Sep 2012 | - | -$3.13M(+51.0%) | -$12.26M(+15.5%) |
| Jun 2012 | - | -$6.38M(-1800.0%) | -$14.52M(-518.4%) |
| Mar 2012 | - | $375.00K(+112.0%) | -$2.35M(+82.9%) |
| Dec 2011 | -$13.69M(-225.6%) | -$3.13M(+41.7%) | -$13.69M(+13.8%) |
| Sep 2011 | - | -$5.38M(-192.9%) | -$15.89M(-63.9%) |
| Jun 2011 | - | $5.79M(+152.8%) | -$9.70M(+33.0%) |
| Mar 2011 | - | -$10.97M(-105.6%) | -$14.48M(-244.4%) |
| Dec 2010 | -$4.21M(-123.1%) | -$5.34M(-755.5%) | -$4.21M(-118.7%) |
| Sep 2010 | - | $814.00K(-19.6%) | $22.48M(+29.0%) |
| Jun 2010 | - | $1.01M(+245.6%) | $17.43M(-9.0%) |
| Mar 2010 | - | -$695.00K(-103.3%) | $19.16M(+5.4%) |
| Dec 2009 | $18.18M(+163.4%) | $21.35M(+603.8%) | $18.18M(+673.1%) |
| Sep 2009 | - | -$4.24M(-254.7%) | -$3.17M(-397.6%) |
| Jun 2009 | - | $2.74M(+263.7%) | $1.07M(+163.7%) |
| Mar 2009 | - | -$1.67M | -$1.67M |
| Dec 2008 | $6.90M(-20.3%) | - | - |
| Dec 2007 | $8.66M(-86.7%) | - | - |
| Dec 2006 | $65.17M | - | - |
FAQ
- What is Addus HomeCare Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Addus HomeCare Corporation?
- What is Addus HomeCare Corporation annual cash from financing year-on-year change?
- What is Addus HomeCare Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Addus HomeCare Corporation?
- What is Addus HomeCare Corporation quarterly cash from financing year-on-year change?
- What is Addus HomeCare Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Addus HomeCare Corporation?
- What is Addus HomeCare Corporation TTM cash from financing year-on-year change?
What is Addus HomeCare Corporation annual cash from financing?
The current annual cash from financing of ADUS is $272.30M
What is the all-time high annual cash from financing for Addus HomeCare Corporation?
Addus HomeCare Corporation all-time high annual cash from financing is $272.30M
What is Addus HomeCare Corporation annual cash from financing year-on-year change?
Over the past year, ADUS annual cash from financing has changed by +$280.48M (+3428.40%)
What is Addus HomeCare Corporation quarterly cash from financing?
The current quarterly cash from financing of ADUS is -$29.98M
What is the all-time high quarterly cash from financing for Addus HomeCare Corporation?
Addus HomeCare Corporation all-time high quarterly cash from financing is $220.13M
What is Addus HomeCare Corporation quarterly cash from financing year-on-year change?
Over the past year, ADUS quarterly cash from financing has changed by -$104.20M (-140.39%)
What is Addus HomeCare Corporation TTM cash from financing?
The current TTM cash from financing of ADUS is $173.56M
What is the all-time high TTM cash from financing for Addus HomeCare Corporation?
Addus HomeCare Corporation all-time high TTM cash from financing is $277.77M
What is Addus HomeCare Corporation TTM cash from financing year-on-year change?
Over the past year, ADUS TTM cash from financing has changed by +$79.04M (+83.63%)