Annual CFF
$272.30M$280.48M+3,428.40%
Summary
- Current Value
- As of today, ADUS annual cash from financing is $272.30M, up +3428.40% on
- Historical Performance
- ADUS annual cash from financing is up +933.62% over the past 3 years, and up +24.91% over the past 5 years
- All-Time High Comparison
- ADUS annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ADUS annual cash from financing is +411.36% above its 3-year low of -$87.45M reached on an earlier date
- Sector Comparison
- ADUS annual cash from financing is higher than 92.95% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $272.30M | +3428.4% | +933.6% | +24.9% | +1397.9% | |
| Quarterly Cash From Financing | -$17.79M | -704.1% | +44.9% | -1030.2% | -2284.9% | |
| TTM Cash From Financing | $152.83M | +1126.3% | +373.8% | +4407.1% | +579.8% | |
| Price | $109.72 | -13.2% | +9.0% | -9.8% | +2143.8% | |
| Annual Cash From Operations | $116.43M | +3.7% | +194.9% | +868.8% | +1404.6% | |
| Annual Cash From Investing | -$354.61M | -197.4% | -744.0% | -87.9% | -2288.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $273.13M | +55.9% | +3.6% | +235.4% | +454.7% | |
| Shares Outstanding | 18.48M | +1.9% | +14.6% | +16.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $272.30M | at high | |
| 5Y | $272.30M | at high | |
| All | $272.30M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$87.45M | N/A | +411.4% |
| 5Y | -$87.45M | +411.4% | |
| All | -$87.45M | +411.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADUS?
As of today, ADUS annual cash from financing is $272.30M
What is 1-year change in ADUS annual cash from financing?
ADUS annual cash from financing is up +3428.40% year-over-year
What is 3-year change in ADUS annual cash from financing?
ADUS annual cash from financing is up +933.62% over the past 3 years
How far is ADUS annual cash from financing from its all-time high?
ADUS annual cash from financing is currently at its all-time high
How does ADUS annual cash from financing rank versus sector peers?
ADUS annual cash from financing is higher than 92.95% of companies in Healthcare sector
When is ADUS next annual earnings release?
The next annual earnings release for ADUS is on
Quarterly CFF
-$17.79M$12.20M+40.68%
Summary
- Current Value
- As of today, ADUS quarterly cash from financing is -$17.79M, up +40.68% on
- Historical Performance
- ADUS quarterly cash from financing is down -704.11% year-over-year, and up +44.87% over the past 3 years
- All-Time High Comparison
- ADUS quarterly cash from financing is currently -108.08% below its historical high of $220.13M set on
- 3-Year Low Comparison
- ADUS quarterly cash from financing is +55.21% above its 3-year low of -$39.71M reached on
- Sector Comparison
- ADUS quarterly cash from financing is higher than 11.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$17.79M | +40.7% | -704.1% | +44.9% | -1030.2% | |
| Annual Cash From Financing | $272.30M | – | +3428.4% | +933.6% | +24.9% | |
| TTM Cash From Financing | $152.83M | -11.9% | +1126.3% | +373.8% | +4407.1% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| Quarterly Cash From Operations | $51.29M | +127.9% | +5.7% | +180.0% | +128.8% | |
| Quarterly Cash From Investing | -$22.76M | -1442.8% | -1084.2% | -1616.5% | -81.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $202.49M | -8.9% | +306.9% | -4.3% | +95.3% | |
| Shares Outstanding | 18.48M | – | +1.9% | +14.6% | +16.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $220.13M | N/A | -108.1% |
| 3Y | $220.13M | -108.1% | |
| 5Y | $220.13M | -108.1% | |
| All | $220.13M | -108.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.98M | +40.7% | |
| 3Y | -$39.71M | +55.2% | |
| 5Y | -$39.71M | +55.2% | |
| All | -$83.54M | +78.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ADUS?
As of today, ADUS quarterly cash from financing is -$17.79M
What is ADUS quarterly cash from financing most recent change?
ADUS quarterly cash from financing was up +40.68% on September 30, 2025
What is 1-year change in ADUS quarterly cash from financing?
ADUS quarterly cash from financing is down -704.11% year-over-year
How far is ADUS quarterly cash from financing from its all-time high?
ADUS quarterly cash from financing is currently -108.08% below its historical high of $220.13M set on December 31, 2024
How does ADUS quarterly cash from financing rank versus sector peers?
ADUS quarterly cash from financing is higher than 11.53% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
TTM CFF
$152.83M$20.73M-11.94%
Summary
- Current Value
- As of today, ADUS TTM cash from financing is $152.83M, down -11.94% on
- Historical Performance
- ADUS TTM cash from financing is up +1126.30% year-over-year, and up +373.81% over the past 3 years
- All-Time High Comparison
- ADUS TTM cash from financing is currently -44.98% below its historical high of $277.77M set on
- 3-Year Low Comparison
- ADUS TTM cash from financing is +231.21% above its 3-year low of -$116.48M reached on
- Sector Comparison
- ADUS TTM cash from financing is higher than 90.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $152.83M | -11.9% | +1126.3% | +373.8% | +4407.1% | |
| Annual Cash From Financing | $272.30M | – | +3428.4% | +933.6% | +24.9% | |
| Quarterly Cash From Financing | -$17.79M | +40.7% | -704.1% | +44.9% | -1030.2% | |
| Price | $109.72 | -4.1% | -13.2% | +9.0% | -9.8% | |
| TTM Cash From Operations | $103.16M | +2.8% | -24.2% | -2.7% | +33.6% | |
| TTM Cash From Investing | -$376.93M | -5.8% | -6846.7% | -288.8% | -151.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $202.49M | -8.9% | +306.9% | -4.3% | +95.3% | |
| Shares Outstanding | 18.48M | – | +1.9% | +14.6% | +16.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.77M | -45.0% | |
| 3Y | $277.77M | -45.0% | |
| 5Y | $277.77M | -45.0% | |
| All | $277.77M | -45.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.83M | at low | |
| 3Y | -$116.48M | +231.2% | |
| 5Y | -$116.48M | +231.2% | |
| All | -$116.48M | +231.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ADUS?
As of today, ADUS TTM cash from financing is $152.83M
What is ADUS TTM cash from financing most recent change?
ADUS TTM cash from financing was down -11.94% on September 30, 2025
What is 1-year change in ADUS TTM cash from financing?
ADUS TTM cash from financing is up +1126.30% year-over-year
How far is ADUS TTM cash from financing from its all-time high?
ADUS TTM cash from financing is currently -44.98% below its historical high of $277.77M set on March 31, 2025
How does ADUS TTM cash from financing rank versus sector peers?
ADUS TTM cash from financing is higher than 90.10% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADUS Official Website www.addus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468328/000143774925033041/0001437749-25-033041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468328/000095017025026747/0000950170-25-026747-index.htm
- ADUS Profile on Yahoo Finance finance.yahoo.com/quote/ADUS
- ADUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adus