Adamas Trust (ADAM) Cash from Financing Activities (2010 - 2026)
Adamas Trust (ADAM) posted Cash from Financing Activities of $138.45 million for Q2 2026, down 55.8% from $313.46 million a year earlier but up 29.7% from the prior quarter.
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Analysis
Adamas Trust (ADAM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Adamas Trust was $1.99 billion, down 16.1% year-over-year; for FY2025, it was $2.78 billion, up 24.6% from FY2024.
- Annual Cash from Financing Activities has increased for three consecutive years.
- In prior years, Adamas Trust's Cash from Financing Activities was $2.23 billion in FY2024 (+95.6%), $1.14 billion in FY2023 (+147.7%), $460.07 million in FY2022 and $27.41 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$398.87 million in Q4 2022 to a high of $1.62 billion in Q3 2025 over five years.
- On a year-over-year basis, Cash from Financing Activities has declined in each of the last three quarters, with growth averaging 2.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2024, with growth of 344.6%; the weakest was Q1 2026, with a decline of 85.0%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $106.72 million (Q1 2026), $130.65 million (Q4 2025) and $1.62 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Adamas Trust | 699.26 Mn | -120.57 Mn | - | 138.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138.45 Mn |
| Mar 31, 2026 | 106.72 Mn |
| Dec 31, 2025 | 130.65 Mn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 313.46 Mn |
| Mar 31, 2025 | 713.78 Mn |
| Dec 31, 2024 | 552.18 Mn |
| Sep 30, 2024 | 798.82 Mn |
| Jun 30, 2024 | 550.54 Mn |
| Mar 31, 2024 | 327.20 Mn |
| Dec 31, 2023 | 359.52 Mn |
| Sep 30, 2023 | 739.93 Mn |
| Jun 30, 2023 | 123.83 Mn |
| Mar 31, 2023 | -83.60 Mn |
| Dec 31, 2022 | -398.87 Mn |
| Sep 30, 2022 | -388.16 Mn |
| Jun 30, 2022 | 642.27 Mn |
| Mar 31, 2022 | 604.82 Mn |
| Dec 31, 2021 | 88.73 Mn |
| Sep 30, 2021 | -40.61 Mn |
API Access
Adamas Trust Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ADAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();