ADUS logo

Addus HomeCare Corporation (ADUS) Cash from investing

annual CFI:

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

Summary

  • As of today (September 21, 2025), ADUS annual cash flow from investing activities 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 CFI has fallen by -$312.60 million (-744.01%).
  • ADUS annual CFI is now -12357.52% below its all-time high of $2.89 million, reached on December 31, 2013.

Performance

ADUS Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADUScash flow metrics

quarterly CFI:

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

Summary

  • As of today (September 21, 2025), ADUS quarterly cash flow from investing activities 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 CFI has dropped by -$1.85 million (-52.23%).
  • ADUS quarterly CFI is now -91.30% below its all-time high of $19.48 million, reached on March 31, 2013.

Performance

ADUS quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADUScash flow metrics

TTM CFI:

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

Summary

  • As of today (September 21, 2025), ADUS TTM cash flow from investing activities 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 CFI has dropped by -$241.36 million (-210.38%).
  • ADUS TTM CFI is now -1976.04% below its all-time high of $18.98 million, reached on September 30, 2013.

Performance

ADUS TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADUScash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ADUS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-197.4%-52.2%-210.4%
3 y3 years-744.0%+490.6%-182.3%
5 y5 years-87.9%+179.5%-120.0%

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
3 y3-year-744.0%at low-52.2%+100.5%-6462.7%at low
5 y5-year-744.0%at low-52.2%+100.5%-6462.7%at low
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Addus HomeCare Corporation?
  • What is Addus HomeCare Corporation annual CFI year-on-year change?
  • What is Addus HomeCare Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Addus HomeCare Corporation?
  • What is Addus HomeCare Corporation quarterly CFI year-on-year change?
  • What is Addus HomeCare Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Addus HomeCare Corporation?
  • What is Addus HomeCare Corporation TTM CFI year-on-year change?

What is Addus HomeCare Corporation annual cash flow from investing activities?

The current annual CFI of ADUS is -$354.61M

What is the all time high annual CFI for Addus HomeCare Corporation?

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

What is Addus HomeCare Corporation annual CFI year-on-year change?

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

What is Addus HomeCare Corporation quarterly cash flow from investing activities?

The current quarterly CFI of ADUS is $1.70M

What is the all time high quarterly CFI for Addus HomeCare Corporation?

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

What is Addus HomeCare Corporation quarterly CFI year-on-year change?

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

What is Addus HomeCare Corporation TTM cash flow from investing activities?

The current TTM CFI of ADUS is -$356.09M

What is the all time high TTM CFI for Addus HomeCare Corporation?

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

What is Addus HomeCare Corporation TTM CFI year-on-year change?

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