Adamas Trust (ADAM) Cash from Financing Activities (2010 - 2026)

Adamas Trust (ADAM) has reported Cash from Financing Activities for 17 consecutive years, with $138.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 55.83% year-over-year to $138.5 million; the trailing twelve-month figure through Jun 2026 stood at $2.0 billion (down 16.14% YoY), and the FY2025 full-year result was $2.8 billion, up 24.57% from the prior year.
• Cash from Financing Activities rose to $138.5 million in Q2 2026 per ADAM's latest filing, from $106.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.6 billion in Q3 2025 and bottomed at -$398.9 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $380.6 million across 5 years, with a median of $343.4 million in 2023.
• The widest YoY moves for Cash from Financing Activities: up 3000.55% in 2022, down 855.93% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$398.9 million in 2022, then soared by 190.14% to $359.5 million in 2023, then jumped by 53.59% to $552.2 million in 2024, then sank by 76.34% to $130.6 million in 2025, then grew by 5.97% to $138.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $138.5 million, $106.7 million, and $130.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.