Addus HomeCare Cash from Financing (TTM) Trends

Addus HomeCare Corp (ADUS)

92.90 +1.20 (+1.31%) USD | NASDAQ | Apr 26, 14:34

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-8.181M
September 30, 2023	0.786M
June 30, 2023	-116.48M
March 31, 2023	-146.41M
December 31, 2022	-87.45M
September 30, 2022	-55.82M
June 30, 2022	2.321M
March 31, 2022	61.97M
December 31, 2021	26.34M
September 30, 2021	160.81M
June 30, 2021	136.85M
March 31, 2021	136.90M
December 31, 2020	138.19M
September 30, 2020	3.391M
June 30, 2020	198.63M
March 31, 2020	219.16M
December 31, 2019	217.99M
September 30, 2019	133.88M
June 30, 2019	12.74M
March 31, 2019	52.13M
December 31, 2018	51.24M
September 30, 2018	133.81M
June 30, 2018	57.40M
March 31, 2018	16.02M
December 31, 2017	17.24M

Date	Value
September 30, 2017	18.63M
June 30, 2017	1.435M
March 31, 2017	-5.046M
December 31, 2016	26.39M
September 30, 2016	24.89M
June 30, 2016	42.15M
March 31, 2016	29.17M
December 31, 2015	-2.641M
September 30, 2015	-1.275M
June 30, 2015	1.826M
March 31, 2015	2.97M
December 31, 2014	3.266M
September 30, 2014	2.981M
June 30, 2014	0.214M
March 31, 2014	0.214M
December 31, 2013	-16.46M
September 30, 2013	-22.40M
June 30, 2013	-25.53M
March 31, 2013	-31.90M
December 31, 2012	-15.07M
September 30, 2012	-12.26M
June 30, 2012	-14.52M
March 31, 2012	-2.347M
December 31, 2011	-13.69M
September 30, 2011	-15.89M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-146.41M

Minimum

Mar 2023

219.16M

Maximum

Mar 2020

54.51M

Average

26.34M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks