Annual CFI
-$119.24 M
-$12.65 M-11.86%
December 31, 2023
Summary
- As of February 20, 2025, ADUS annual cash flow from investing activities is -$119.24 million, with the most recent change of -$12.65 million (-11.86%) on December 31, 2023.
- During the last 3 years, ADUS annual CFI has risen by +$95.00 million (+44.34%).
- ADUS annual CFI is now -4221.53% below its all-time high of $2.89 million, reached on December 31, 2013.
Performance
ADUS Cash From Investing Chart
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Quarterly CFI
-$1.92 M
-$5.47 M-154.17%
September 30, 2024
Summary
- As of February 20, 2025, ADUS quarterly cash flow from investing activities is -$1.92 million, with the most recent change of -$5.47 million (-154.17%) on September 30, 2024.
- Over the past year, ADUS quarterly CFI has increased by +$109.30 million (+98.27%).
- ADUS quarterly CFI is now -109.87% below its all-time high of $19.48 million, reached on March 31, 2013.
Performance
ADUS Quarterly CFI Chart
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TTM CFI
-$5.43 M
+$109.30 M+95.27%
September 30, 2024
Summary
- As of February 20, 2025, ADUS TTM cash flow from investing activities is -$5.43 million, with the most recent change of +$109.30 million (+95.27%) on September 30, 2024.
- Over the past year, ADUS TTM CFI has increased by +$127.74 million (+95.93%).
- ADUS TTM CFI is now -128.59% below its all-time high of $18.98 million, reached on September 30, 2013.
Performance
ADUS TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ADUS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.9% | +98.3% | +95.9% |
| 3 y3 years | +44.3% | +93.7% | +97.6% |
| 5 y5 years | -75.9% | +92.2% | +97.1% |
ADUS Cash From Investing 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 | -183.8% | at low | -154.2% | +98.3% | at high | +95.9% |
| 5 y | 5-year | -183.8% | +44.3% | -154.2% | +99.0% | at high | +97.6% |
| alltime | all time | -4221.5% | +44.3% | -109.9% | +99.0% | -128.6% | +97.6% |
Addus HomeCare Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.92 M(-154.2%) | -$5.43 M(-95.3%) |
| Jun 2024 | - | $3.55 M(-302.7%) | -$114.73 M(-3.8%) |
| Mar 2024 | - | -$1.75 M(-67.0%) | -$119.24 M(+0.0%) |
| Dec 2023 | -$119.24 M(+11.9%) | -$5.30 M(-95.2%) | -$119.24 M(-10.5%) |
| Sep 2023 | - | -$111.22 M(>+9900.0%) | -$133.17 M(+472.2%) |
| Jun 2023 | - | -$969.00 K(-44.4%) | -$23.27 M(+2.4%) |
| Mar 2023 | - | -$1.74 M(-90.9%) | -$22.74 M(-78.7%) |
| Dec 2022 | -$106.59 M(+153.7%) | -$19.24 M(+1350.7%) | -$106.59 M(+10.0%) |
| Sep 2022 | - | -$1.33 M(+205.5%) | -$96.94 M(-23.1%) |
| Jun 2022 | - | -$434.00 K(-99.5%) | -$126.11 M(-0.4%) |
| Mar 2022 | - | -$85.59 M(+793.3%) | -$126.59 M(+201.3%) |
| Dec 2021 | -$42.02 M(-80.4%) | -$9.58 M(-68.6%) | -$42.02 M(-81.7%) |
| Sep 2021 | - | -$30.50 M(+3263.3%) | -$229.16 M(+8.5%) |
| Jun 2021 | - | -$907.00 K(-11.2%) | -$211.20 M(-0.6%) |
| Mar 2021 | - | -$1.02 M(-99.5%) | -$212.42 M(-0.8%) |
| Dec 2020 | -$214.24 M(+13.5%) | -$196.73 M(+1468.6%) | -$214.24 M(+42.9%) |
| Sep 2020 | - | -$12.54 M(+488.5%) | -$149.90 M(-7.4%) |
| Jun 2020 | - | -$2.13 M(-24.8%) | -$161.86 M(-15.0%) |
| Mar 2020 | - | -$2.83 M(-97.9%) | -$190.53 M(+1.0%) |
| Dec 2019 | -$188.70 M(+178.4%) | -$132.40 M(+440.5%) | -$188.70 M(+223.3%) |
| Sep 2019 | - | -$24.50 M(-20.5%) | -$58.36 M(+61.6%) |
| Jun 2019 | - | -$30.80 M(+2961.4%) | -$36.12 M(-44.5%) |
| Mar 2019 | - | -$1.01 M(-51.1%) | -$65.10 M(-4.0%) |
| Dec 2018 | -$67.79 M(+179.3%) | -$2.06 M(-8.9%) | -$67.79 M(+1.3%) |
| Sep 2018 | - | -$2.26 M(-96.2%) | -$66.89 M(-24.3%) |
| Jun 2018 | - | -$59.77 M(+1515.9%) | -$88.37 M(+202.6%) |
| Mar 2018 | - | -$3.70 M(+218.9%) | -$29.20 M(+20.3%) |
| Dec 2017 | -$24.27 M(+11.6%) | -$1.16 M(-95.1%) | -$24.27 M(+4.5%) |
| Sep 2017 | - | -$23.74 M(+3797.7%) | -$23.23 M(<-9900.0%) |
| Jun 2017 | - | -$609.00 K(-149.2%) | $51.00 K(-82.5%) |
| Mar 2017 | - | $1.24 M(-1123.1%) | $291.00 K(-101.3%) |
| Dec 2016 | -$21.74 M | -$121.00 K(-73.5%) | -$21.74 M(-18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$457.00 K(+23.8%) | -$26.63 M(-0.4%) |
| Jun 2016 | - | -$369.00 K(-98.2%) | -$26.73 M(+0.7%) |
| Mar 2016 | - | -$20.79 M(+314.8%) | -$26.53 M(+147.4%) |
| Dec 2015 | -$10.72 M(-14.2%) | -$5.01 M(+803.1%) | -$10.72 M(+73.1%) |
| Sep 2015 | - | -$555.00 K(+215.3%) | -$6.20 M(-3.4%) |
| Jun 2015 | - | -$176.00 K(-96.5%) | -$6.41 M(-59.9%) |
| Mar 2015 | - | -$4.98 M(+929.1%) | -$15.99 M(+28.0%) |
| Dec 2014 | -$12.50 M(-531.9%) | -$484.00 K(-37.2%) | -$12.50 M(-55.7%) |
| Sep 2014 | - | -$771.00 K(-92.1%) | -$28.20 M(+2.2%) |
| Jun 2014 | - | -$9.76 M(+557.5%) | -$27.60 M(+52.7%) |
| Mar 2014 | - | -$1.48 M(-90.8%) | -$18.07 M(-724.6%) |
| Dec 2013 | $2.89 M(-567.4%) | -$16.19 M(+9422.9%) | $2.89 M(-84.8%) |
| Sep 2013 | - | -$170.00 K(-25.4%) | $18.98 M(+0.5%) |
| Jun 2013 | - | -$228.00 K(-101.2%) | $18.89 M(+1.3%) |
| Mar 2013 | - | $19.48 M(<-9900.0%) | $18.65 M(-3113.6%) |
| Dec 2012 | -$619.00 K(-41.1%) | -$101.00 K(-61.0%) | -$619.00 K(-21.8%) |
| Sep 2012 | - | -$259.00 K(-44.4%) | -$792.00 K(+16.8%) |
| Jun 2012 | - | -$466.00 K(-325.1%) | -$678.00 K(-15.5%) |
| Mar 2012 | - | $207.00 K(-175.5%) | -$802.00 K(-23.7%) |
| Dec 2011 | -$1.05 M(-83.0%) | -$274.00 K(+89.0%) | -$1.05 M(+21.4%) |
| Sep 2011 | - | -$145.00 K(-75.4%) | -$866.00 K(-85.9%) |
| Jun 2011 | - | -$590.00 K(+1304.8%) | -$6.14 M(+1.6%) |
| Mar 2011 | - | -$42.00 K(-52.8%) | -$6.04 M(-2.5%) |
| Dec 2010 | -$6.20 M(-58.2%) | -$89.00 K(-98.4%) | -$6.20 M(-67.2%) |
| Sep 2010 | - | -$5.42 M(+994.1%) | -$18.89 M(+36.5%) |
| Jun 2010 | - | -$495.00 K(+147.5%) | -$13.84 M(-2.8%) |
| Mar 2010 | - | -$200.00 K(-98.4%) | -$14.24 M(-4.1%) |
| Dec 2009 | -$14.85 M(+174.2%) | -$12.78 M(+3362.1%) | -$14.85 M(+616.3%) |
| Sep 2009 | - | -$369.00 K(-59.0%) | -$2.07 M(+21.7%) |
| Jun 2009 | - | -$899.00 K(+11.7%) | -$1.70 M(+111.7%) |
| Mar 2009 | - | -$805.00 K | -$805.00 K |
| Dec 2008 | -$5.42 M(-55.3%) | - | - |
| Dec 2007 | -$12.13 M | - | - |
FAQ
- What is Addus HomeCare annual cash flow from investing activities?
- What is the all time high annual CFI for Addus HomeCare?
- What is Addus HomeCare annual CFI year-on-year change?
- What is Addus HomeCare quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Addus HomeCare?
- What is Addus HomeCare quarterly CFI year-on-year change?
- What is Addus HomeCare TTM cash flow from investing activities?
- What is the all time high TTM CFI for Addus HomeCare?
- What is Addus HomeCare TTM CFI year-on-year change?
What is Addus HomeCare annual cash flow from investing activities?
The current annual CFI of ADUS is -$119.24 M
What is the all time high annual CFI for Addus HomeCare?
Addus HomeCare all-time high annual cash flow from investing activities is $2.89 M
What is Addus HomeCare annual CFI year-on-year change?
Over the past year, ADUS annual cash flow from investing activities has changed by -$12.65 M (-11.86%)
What is Addus HomeCare quarterly cash flow from investing activities?
The current quarterly CFI of ADUS is -$1.92 M
What is the all time high quarterly CFI for Addus HomeCare?
Addus HomeCare all-time high quarterly cash flow from investing activities is $19.48 M
What is Addus HomeCare quarterly CFI year-on-year change?
Over the past year, ADUS quarterly cash flow from investing activities has changed by +$109.30 M (+98.27%)
What is Addus HomeCare TTM cash flow from investing activities?
The current TTM CFI of ADUS is -$5.43 M
What is the all time high TTM CFI for Addus HomeCare?
Addus HomeCare all-time high TTM cash flow from investing activities is $18.98 M
What is Addus HomeCare TTM CFI year-on-year change?
Over the past year, ADUS TTM cash flow from investing activities has changed by +$127.74 M (+95.93%)