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

Adamas Trust's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $106.7 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 85.05% year-over-year to $106.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 17.05% YoY) and the FY2025 annual result came in at $2.8 billion, up 24.57% from the prior year.
• Cash from Financing Activities was $106.7 million for Q1 2026 at Adamas Trust, down from $130.6 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.
• A 5-year average of $394.8 million and a median of $359.5 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 3000.55% in 2022, while the deepest fall reached 855.93% in 2022.
• Adamas Trust's 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 slipped by 18.31% to $106.7 million in 2026.
• Business Quant data shows ADAM's Cash from Financing Activities at $106.7 million in Q1 2026, $130.6 million in Q4 2025, and $1.6 billion in Q3 2025.