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Addus HomeCare Corporation (ADUS) Cash From Investing

Annual CFI:

-$354.61M-$235.37M(-197.40%)
December 31, 2024

Summary

  • As of today, ADUS annual cash from investing is -$354.61 million, with the most recent change of -$235.37 million (-197.40%) on December 31, 2024.
  • During the last 3 years, ADUS annual cash from investing has fallen by -$312.60 million (-744.01%).
  • ADUS annual cash from investing is now -12357.52% 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:

$1.70M+$3.07M(+223.00%)
June 30, 2025

Summary

  • As of today, ADUS quarterly cash from investing is $1.70 million, with the most recent change of +$3.07 million (+223.00%) on June 30, 2025.
  • Over the past year, ADUS quarterly cash from investing has dropped by -$1.85 million (-52.23%).
  • ADUS quarterly cash from investing is now -91.30% below its all-time high of $19.48 million, reached on March 31, 2013.

Performance

ADUS Quarterly Cash From Investing Chart

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TTM CFI:

-$356.09M-$1.85M(-0.52%)
June 30, 2025

Summary

  • As of today, ADUS TTM cash from investing is -$356.09 million, with the most recent change of -$1.85 million (-0.52%) on June 30, 2025.
  • Over the past year, ADUS TTM cash from investing has dropped by -$241.36 million (-210.38%).
  • ADUS TTM cash from investing is now -1976.04% below its all-time high of $18.98 million, reached on September 30, 2013.

Performance

ADUS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ADUS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-197.4%-52.2%-210.4%
3Y3 Years-744.0%+490.6%-182.3%
5Y5 Years-87.9%+179.5%-137.6%

ADUS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-744.0%at low-52.2%+100.5%-6462.7%at low
5Y5-Year-744.0%at low-52.2%+100.5%-6462.7%at low
All-TimeAll-Time>-9999.0%at low-91.3%+100.5%-1976.0%at low

ADUS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.70M(+223.0%)
-$356.09M(-0.5%)
Mar 2025
-
-$1.38M(+99.6%)
-$354.24M(+0.1%)
Dec 2024
-$354.61M(-197.4%)
-$354.49M(>-9900.0%)
-$354.61M(-6435.4%)
Sep 2024
-
-$1.92M(-154.2%)
-$5.43M(+95.3%)
Jun 2024
-
$3.55M(+302.7%)
-$114.73M(+3.8%)
Mar 2024
-
-$1.75M(+67.0%)
-$119.24M(-0.0%)
Dec 2023
-$119.24M(-11.9%)
-$5.30M(+95.2%)
-$119.24M(+10.5%)
Sep 2023
-
-$111.22M(>-9900.0%)
-$133.17M(-472.2%)
Jun 2023
-
-$969.00K(+44.4%)
-$23.27M(-2.4%)
Mar 2023
-
-$1.74M(+90.9%)
-$22.74M(+78.7%)
Dec 2022
-$106.59M(-153.7%)
-$19.24M(-1350.7%)
-$106.59M(-10.0%)
Sep 2022
-
-$1.33M(-205.5%)
-$96.94M(+23.1%)
Jun 2022
-
-$434.00K(+99.5%)
-$126.11M(+0.4%)
Mar 2022
-
-$85.59M(-793.3%)
-$126.59M(-201.3%)
Dec 2021
-$42.02M(+80.4%)
-$9.58M(+68.6%)
-$42.02M(+81.7%)
Sep 2021
-
-$30.50M(-3263.3%)
-$229.16M(-8.5%)
Jun 2021
-
-$907.00K(+11.2%)
-$211.20M(+0.6%)
Mar 2021
-
-$1.02M(+99.5%)
-$212.42M(+0.8%)
Dec 2020
-$214.24M(-13.5%)
-$196.73M(-1468.6%)
-$214.24M(-42.9%)
Sep 2020
-
-$12.54M(-488.5%)
-$149.90M(+7.4%)
Jun 2020
-
-$2.13M(+24.8%)
-$161.86M(+15.0%)
Mar 2020
-
-$2.83M(+97.9%)
-$190.53M(-1.0%)
Dec 2019
-$188.70M(-178.4%)
-$132.40M(-440.5%)
-$188.70M(-223.3%)
Sep 2019
-
-$24.50M(+20.5%)
-$58.36M(-61.6%)
Jun 2019
-
-$30.80M(-2961.4%)
-$36.12M(+44.5%)
Mar 2019
-
-$1.01M(+51.1%)
-$65.10M(+4.0%)
Dec 2018
-$67.79M(-179.3%)
-$2.06M(+8.9%)
-$67.79M(-1.3%)
Sep 2018
-
-$2.26M(+96.2%)
-$66.89M(+24.3%)
Jun 2018
-
-$59.77M(-1515.9%)
-$88.37M(-202.6%)
Mar 2018
-
-$3.70M(-218.9%)
-$29.20M(-20.3%)
Dec 2017
-$24.27M(-11.6%)
-$1.16M(+95.1%)
-$24.27M(-4.5%)
Sep 2017
-
-$23.74M(-3797.7%)
-$23.23M(>-9900.0%)
Jun 2017
-
-$609.00K(-149.2%)
$51.00K(-82.5%)
Mar 2017
-
$1.24M(+1123.1%)
$291.00K(+101.3%)
DateAnnualQuarterlyTTM
Dec 2016
-$21.74M(-102.7%)
-$121.00K(+73.5%)
-$21.74M(+18.4%)
Sep 2016
-
-$457.00K(-23.8%)
-$26.63M(+0.4%)
Jun 2016
-
-$369.00K(+98.2%)
-$26.73M(-0.7%)
Mar 2016
-
-$20.79M(-314.8%)
-$26.53M(-147.4%)
Dec 2015
-$10.72M(+21.3%)
-$5.01M(-803.1%)
-$10.72M(-73.1%)
Sep 2015
-
-$555.00K(-215.3%)
-$6.20M(+17.9%)
Jun 2015
-
-$176.00K(+96.5%)
-$7.55M(+55.9%)
Mar 2015
-
-$4.98M(-929.1%)
-$17.13M(-25.7%)
Dec 2014
-$13.63M(-571.2%)
-$484.00K(+74.6%)
-$13.63M(+53.5%)
Sep 2014
-
-$1.91M(+80.4%)
-$29.34M(-6.3%)
Jun 2014
-
-$9.76M(-557.5%)
-$27.60M(-52.7%)
Mar 2014
-
-$1.48M(+90.8%)
-$18.07M(-724.6%)
Dec 2013
$2.89M(+567.4%)
-$16.19M(-9422.9%)
$2.89M(-84.8%)
Sep 2013
-
-$170.00K(+25.4%)
$18.98M(+0.5%)
Jun 2013
-
-$228.00K(-101.2%)
$18.89M(+1.3%)
Mar 2013
-
$19.48M(>+9900.0%)
$18.65M(+3113.6%)
Dec 2012
-$619.00K(+41.1%)
-$101.00K(+61.0%)
-$619.00K(+21.8%)
Sep 2012
-
-$259.00K(+44.4%)
-$792.00K(-16.8%)
Jun 2012
-
-$466.00K(-325.1%)
-$678.00K(+15.5%)
Mar 2012
-
$207.00K(+175.5%)
-$802.00K(+23.7%)
Dec 2011
-$1.05M(+83.0%)
-$274.00K(-89.0%)
-$1.05M(-21.4%)
Sep 2011
-
-$145.00K(+75.4%)
-$866.00K(+85.9%)
Jun 2011
-
-$590.00K(-1304.8%)
-$6.14M(-1.6%)
Mar 2011
-
-$42.00K(+52.8%)
-$6.04M(+2.5%)
Dec 2010
-$6.20M(+58.2%)
-$89.00K(+98.4%)
-$6.20M(+67.2%)
Sep 2010
-
-$5.42M(-994.1%)
-$18.89M(-72.2%)
Jun 2010
-
-$495.00K(-147.5%)
-$10.97M(+23.0%)
Mar 2010
-
-$200.00K(+98.4%)
-$14.24M(+4.1%)
Dec 2009
-$14.85M(-174.2%)
-$12.78M(-610.6%)
-$14.85M(-616.3%)
Sep 2009
-
$2.50M(+166.4%)
-$2.07M(+54.7%)
Jun 2009
-
-$3.77M(-368.3%)
-$4.58M(-468.3%)
Mar 2009
-
-$805.00K
-$805.00K
Dec 2008
-$5.42M(+55.3%)
-
-
Dec 2007
-$12.13M(+82.7%)
-
-
Dec 2006
-$70.08M
-
-

FAQ

  • What is Addus HomeCare Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Addus HomeCare Corporation?
  • What is Addus HomeCare Corporation annual cash from investing year-on-year change?
  • What is Addus HomeCare Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Addus HomeCare Corporation?
  • What is Addus HomeCare Corporation quarterly cash from investing year-on-year change?
  • What is Addus HomeCare Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Addus HomeCare Corporation?
  • What is Addus HomeCare Corporation TTM cash from investing year-on-year change?

What is Addus HomeCare Corporation annual cash from investing?

The current annual cash from investing of ADUS is -$354.61M

What is the all-time high annual cash from investing for Addus HomeCare Corporation?

Addus HomeCare Corporation all-time high annual cash from investing is $2.89M

What is Addus HomeCare Corporation annual cash from investing year-on-year change?

Over the past year, ADUS annual cash from investing has changed by -$235.37M (-197.40%)

What is Addus HomeCare Corporation quarterly cash from investing?

The current quarterly cash from investing of ADUS is $1.70M

What is the all-time high quarterly cash from investing for Addus HomeCare Corporation?

Addus HomeCare Corporation all-time high quarterly cash from investing is $19.48M

What is Addus HomeCare Corporation quarterly cash from investing year-on-year change?

Over the past year, ADUS quarterly cash from investing has changed by -$1.85M (-52.23%)

What is Addus HomeCare Corporation TTM cash from investing?

The current TTM cash from investing of ADUS is -$356.09M

What is the all-time high TTM cash from investing for Addus HomeCare Corporation?

Addus HomeCare Corporation all-time high TTM cash from investing is $18.98M

What is Addus HomeCare Corporation TTM cash from investing year-on-year change?

Over the past year, ADUS TTM cash from investing has changed by -$241.36M (-210.38%)
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