Addus HomeCare Corp. (ADUS)
116.15
-0.34
(-0.29%)
USD |
NASDAQ |
Oct 16, 15:21
Addus HomeCare Cash from Investing (Quarterly) : -13.50M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -13.50M |
| March 31, 2026 | -1.692M |
| December 31, 2025 | -10.06M |
| September 30, 2025 | -22.76M |
| June 30, 2025 | 1.695M |
| March 31, 2025 | -1.378M |
| December 31, 2024 | -354.49M |
| September 30, 2024 | -1.922M |
| June 30, 2024 | 3.548M |
| March 31, 2024 | -1.75M |
| December 31, 2023 | -5.302M |
| September 30, 2023 | -111.22M |
| June 30, 2023 | -0.969M |
| March 31, 2023 | -1.742M |
| December 31, 2022 | -19.24M |
| September 30, 2022 | -1.326M |
| June 30, 2022 | -0.434M |
| March 31, 2022 | -85.59M |
| December 31, 2021 | -9.582M |
| September 30, 2021 | -30.50M |
| June 30, 2021 | -0.907M |
| March 31, 2021 | -1.021M |
| December 31, 2020 | -196.73M |
| September 30, 2020 | -12.54M |
| June 30, 2020 | -2.131M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.834M |
| December 31, 2019 | -132.40M |
| September 30, 2019 | -24.50M |
| June 30, 2019 | -30.80M |
| March 31, 2019 | -1.006M |
| December 31, 2018 | -2.058M |
| September 30, 2018 | -2.26M |
| June 30, 2018 | -59.77M |
| March 31, 2018 | -3.699M |
| December 31, 2017 | -1.16M |
| September 30, 2017 | -23.74M |
| June 30, 2017 | -0.609M |
| March 31, 2017 | 1.238M |
| December 31, 2016 | -0.121M |
| September 30, 2016 | -0.457M |
| June 30, 2016 | -0.369M |
| March 31, 2016 | -20.79M |
| December 31, 2015 | -5.012M |
| September 30, 2015 | -0.555M |
| June 30, 2015 | -0.176M |
| March 31, 2015 | -4.981M |
| December 31, 2014 | -0.484M |
| September 30, 2014 | -1.908M |
| June 30, 2014 | -9.757M |
| March 31, 2014 | -1.484M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| The Pennant Group, Inc. | -39.92M |
| Viemed Healthcare, Inc. | -7.838M |
| Aveanna Healthcare Holdings, Inc. | -175.37M |
| Option Care Health, Inc. | -11.68M |
| Quest Diagnostics, Inc. | -134.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 40.01M |
| Cash from Financing (Quarterly) | -30.00M |
| Free Cash Flow | 154.78M |
| Free Cash Flow Per Share (Quarterly) | 2.093 |
| Free Cash Flow to Equity (Quarterly) | 68.59M |
| Free Cash Flow to Firm (Quarterly) | 39.93M |
| Free Cash Flow Yield | 7.22% |