annual CFF:
$272.30M+$280.48M(+3428.40%)Summary
- As of today (May 19, 2025), ADUS annual cash flow from financing activities 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 CFF has risen by +$245.95 million (+933.62%).
- ADUS annual CFF is now at all-time high.
Performance
ADUS Cash from financing Chart
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quarterly CFF:
-$19.53M-$239.66M(-108.87%)Summary
- As of today (May 19, 2025), ADUS quarterly cash flow from financing activities is -$19.53 million, with the most recent change of -$239.66 million (-108.87%) on March 31, 2025.
- Over the past year, ADUS quarterly CFF has increased by +$5.47 million (+21.89%).
- ADUS quarterly CFF is now -108.87% below its all-time high of $220.13 million, reached on December 31, 2024.
Performance
ADUS quarterly CFF Chart
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TTM CFF:
$277.77M+$5.47M(+2.01%)Summary
- As of today (May 19, 2025), ADUS TTM cash flow from financing activities is $277.77 million, with the most recent change of +$5.47 million (+2.01%) on March 31, 2025.
- Over the past year, ADUS TTM CFF has increased by +$287.47 million (+2961.82%).
- ADUS TTM CFF is now at all-time high.
Performance
ADUS TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +3428.4% | +21.9% | +2961.8% |
| 3 y3 years | +933.6% | -155.0% | +348.3% |
| 5 y5 years | +24.9% | -1811.5% | +26.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +411.4% | -108.9% | +67.4% | at high | +289.7% |
| 5 y | 5-year | at high | +411.4% | -108.9% | +67.4% | at high | +289.7% |
| alltime | all time | at high | +411.4% | -108.9% | +76.6% | at high | +289.7% |
ADUS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-20.4%) |
| Mar 2023 | - | -$23.48M(-23.6%) | -$146.41M(+67.4%) |
| Dec 2022 | -$87.45M(-432.0%) | -$30.74M(-4.7%) | -$87.45M(+56.7%) |
| Sep 2022 | - | -$32.26M(-46.2%) | -$55.82M(-2504.9%) |
| Jun 2022 | - | -$59.93M(-268.9%) | $2.32M(-96.3%) |
| Mar 2022 | - | $35.48M(+3855.3%) | $61.97M(+135.2%) |
| 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%) | $52.13M(+1.7%) |
| Dec 2018 | $51.24M(+197.2%) | -$83.54M(-209.9%) | $51.24M(-61.7%) |
| Sep 2018 | - | $76.00M(+27.3%) | $133.81M(+133.1%) |
| Jun 2018 | - | $59.70M(-6553.5%) | $57.40M(+258.2%) |
| Mar 2018 | - | -$925.00K(-4.3%) | $16.02M(-7.0%) |
| 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(+6.0%) |
| Sep 2016 | - | -$17.59M(-248.7%) | $24.89M(-41.0%) |
| Jun 2016 | - | $11.84M(-62.7%) | $42.15M(+44.5%) |
| Mar 2016 | - | $31.73M(-3034.9%) | $29.17M(-1204.4%) |
| Dec 2015 | -$2.64M(-180.9%) | -$1.08M(+223.7%) | -$2.64M(+107.1%) |
| Sep 2015 | - | -$334.00K(-70.8%) | -$1.27M(-169.8%) |
| Jun 2015 | - | -$1.14M(+1295.1%) | $1.83M(-38.5%) |
| Mar 2015 | - | -$82.00K(-128.8%) | $2.97M(-9.1%) |
| Dec 2014 | $3.27M(-119.8%) | $285.00K(-89.7%) | $3.27M(+9.6%) |
| Sep 2014 | - | $2.77M(>+9900.0%) | $2.98M(+1293.0%) |
| 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(+30.3%) |
| Jun 2010 | - | $1.01M(-245.6%) | $17.26M(-9.9%) |
| Mar 2010 | - | -$695.00K(-103.3%) | $19.16M(+5.4%) |
| Dec 2009 | $18.18M(+163.4%) | $21.35M(-584.1%) | $18.18M(-673.1%) |
| Sep 2009 | - | -$4.41M(-251.4%) | -$3.17M(-356.2%) |
| Jun 2009 | - | $2.91M(-274.0%) | $1.24M(-174.0%) |
| Mar 2009 | - | -$1.67M | -$1.67M |
| Dec 2008 | $6.90M(-20.3%) | - | - |
| Dec 2007 | $8.66M | - | - |
FAQ
- What is Addus HomeCare annual cash flow from financing activities?
- What is the all time high annual CFF for Addus HomeCare?
- What is Addus HomeCare annual CFF year-on-year change?
- What is Addus HomeCare quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Addus HomeCare?
- What is Addus HomeCare quarterly CFF year-on-year change?
- What is Addus HomeCare TTM cash flow from financing activities?
- What is the all time high TTM CFF for Addus HomeCare?
- What is Addus HomeCare TTM CFF year-on-year change?
What is Addus HomeCare annual cash flow from financing activities?
The current annual CFF of ADUS is $272.30M
What is the all time high annual CFF for Addus HomeCare?
Addus HomeCare all-time high annual cash flow from financing activities is $272.30M
What is Addus HomeCare annual CFF year-on-year change?
Over the past year, ADUS annual cash flow from financing activities has changed by +$280.48M (+3428.40%)
What is Addus HomeCare quarterly cash flow from financing activities?
The current quarterly CFF of ADUS is -$19.53M
What is the all time high quarterly CFF for Addus HomeCare?
Addus HomeCare all-time high quarterly cash flow from financing activities is $220.13M
What is Addus HomeCare quarterly CFF year-on-year change?
Over the past year, ADUS quarterly cash flow from financing activities has changed by +$5.47M (+21.89%)
What is Addus HomeCare TTM cash flow from financing activities?
The current TTM CFF of ADUS is $277.77M
What is the all time high TTM CFF for Addus HomeCare?
Addus HomeCare all-time high TTM cash flow from financing activities is $277.77M
What is Addus HomeCare TTM CFF year-on-year change?
Over the past year, ADUS TTM cash flow from financing activities has changed by +$287.47M (+2961.82%)