Annual CFI
-$354.61M$235.37M-197.40%
Summary
- Current Value
- As of today, ADUS annual cash from investing is -$354.61M, down -197.40% on
- Historical Performance
- ADUS annual cash from investing is down -744.01% over the past 3 years, and down -87.93% over the past 5 years
- All-Time High Comparison
- ADUS annual cash from investing is currently -12357.52% below its historical high of $2.89M set on
- 3-Year Low Comparison
- ADUS annual cash from investing is at its 3-year low
- Sector Comparison
- ADUS annual cash from investing is higher than 8.41% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$354.61M | -197.4% | -744.0% | -87.9% | -2288.3% | |
| Quarterly Cash From Investing | -$22.76M | -1084.2% | -1616.5% | -81.5% | -320.3% | |
| TTM Cash From Investing | -$376.93M | -6846.7% | -288.8% | -151.4% | -1895.8% | |
| 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 Financing | $272.30M | +3428.4% | +933.6% | +24.9% | +1397.9% | |
| Annual CAPEX | $6.05M | -36.0% | +30.3% | +30.9% | +801.6% | |
| Annual Free Cash Flow | $110.38M | +7.4% | +216.8% | +1392.1% | +1250.3% | |
| Annual Total Assets | $1.46B | +43.0% | +54.5% | +122.2% | +807.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$106.59M | N/A | -232.7% |
| 5Y | -$42.02M | -744.0% | |
| All | $2.89M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$354.61M | at low | |
| 5Y | -$354.61M | at low | |
| All | -$354.61M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of ADUS?
As of today, ADUS annual cash from investing is -$354.61M
What is 1-year change in ADUS annual cash from investing?
ADUS annual cash from investing is down -197.40% year-over-year
What is 3-year change in ADUS annual cash from investing?
ADUS annual cash from investing is down -744.01% over the past 3 years
How far is ADUS annual cash from investing from its all-time high?
ADUS annual cash from investing is currently -12357.52% below its historical high of $2.89M set on December 31, 2013
How does ADUS annual cash from investing rank versus sector peers?
ADUS annual cash from investing is higher than 8.41% of companies in Healthcare sector
When is ADUS next annual earnings release?
The next annual earnings release for ADUS is on
Quarterly CFI
-$22.76M$24.46M-1,442.83%
Summary
- Current Value
- As of today, ADUS quarterly cash from investing is -$22.76M, down -1442.83% on
- Historical Performance
- ADUS quarterly cash from investing is down -1084.24% year-over-year, and down -1616.52% over the past 3 years
- All-Time High Comparison
- ADUS quarterly cash from investing is currently -216.84% below its historical high of $19.48M set on
- 3-Year Low Comparison
- ADUS quarterly cash from investing is +93.58% above its 3-year low of -$354.49M reached on
- Sector Comparison
- ADUS quarterly cash from investing is higher than 18.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$22.76M | -1442.8% | -1084.2% | -1616.5% | -81.5% | |
| Annual Cash From Investing | -$354.61M | – | -197.4% | -744.0% | -87.9% | |
| TTM Cash From Investing | -$376.93M | -5.8% | -6846.7% | -288.8% | -151.4% | |
| 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 Financing | -$17.79M | +40.7% | -704.1% | +44.9% | -1030.2% | |
| Quarterly CAPEX | $1.92M | +53.2% | -0.6% | +44.8% | +82.7% | |
| Quarterly Free Cash Flow | $49.37M | +132.3% | +6.0% | +190.6% | +131.1% | |
| Quarterly Total Assets | $1.42B | +1.0% | +23.4% | +50.4% | +104.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70M | -1442.8% | |
| 3Y | $3.55M | -741.5% | |
| 5Y | $3.55M | -741.5% | |
| All | $19.48M | -216.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$354.49M | N/A | +93.6% |
| 3Y | -$354.49M | +93.6% | |
| 5Y | -$354.49M | +93.6% | |
| All | -$354.49M | +93.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ADUS?
As of today, ADUS quarterly cash from investing is -$22.76M
What is ADUS quarterly cash from investing most recent change?
ADUS quarterly cash from investing was down -1442.83% on September 30, 2025
What is 1-year change in ADUS quarterly cash from investing?
ADUS quarterly cash from investing is down -1084.24% year-over-year
How far is ADUS quarterly cash from investing from its all-time high?
ADUS quarterly cash from investing is currently -216.84% below its historical high of $19.48M set on March 31, 2013
How does ADUS quarterly cash from investing rank versus sector peers?
ADUS quarterly cash from investing is higher than 18.31% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
TTM CFI
-$376.93M$20.84M-5.85%
Summary
- Current Value
- As of today, ADUS TTM cash from investing is -$376.93M, down -5.85% on
- Historical Performance
- ADUS TTM cash from investing is down -6846.74% year-over-year, and down -288.84% over the past 3 years
- All-Time High Comparison
- ADUS TTM cash from investing is currently -2085.83% below its historical high of $18.98M set on
- 3-Year Low Comparison
- ADUS TTM cash from investing is at its 3-year low
- Sector Comparison
- ADUS TTM cash from investing is higher than 7.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$376.93M | -5.8% | -6846.7% | -288.8% | -151.4% | |
| Annual Cash From Investing | -$354.61M | – | -197.4% | -744.0% | -87.9% | |
| Quarterly Cash From Investing | -$22.76M | -1442.8% | -1084.2% | -1616.5% | -81.5% | |
| 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 Financing | $152.83M | -11.9% | +1126.3% | +373.8% | +4407.1% | |
| TTM CAPEX | $6.75M | -0.2% | -30.2% | +57.2% | -9.2% | |
| TTM Free Cash Flow | $96.41M | +3.0% | -23.7% | -5.2% | +38.1% | |
| Quarterly Total Assets | $1.42B | +1.0% | +23.4% | +50.4% | +104.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$354.24M | -6.4% | |
| 3Y | -$5.43M | -6846.7% | |
| 5Y | -$5.43M | -6846.7% | |
| All | $18.98M | -2085.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$376.93M | at low | |
| 3Y | -$376.93M | at low | |
| 5Y | -$376.93M | at low | |
| All | -$376.93M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ADUS?
As of today, ADUS TTM cash from investing is -$376.93M
What is ADUS TTM cash from investing most recent change?
ADUS TTM cash from investing was down -5.85% on September 30, 2025
What is 1-year change in ADUS TTM cash from investing?
ADUS TTM cash from investing is down -6846.74% year-over-year
How far is ADUS TTM cash from investing from its all-time high?
ADUS TTM cash from investing is currently -2085.83% below its historical high of $18.98M set on September 30, 2013
How does ADUS TTM cash from investing rank versus sector peers?
ADUS TTM cash from investing is higher than 7.10% of companies in Healthcare sector
When is ADUS next earnings release?
The next earnings release for ADUS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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