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

Adamas Trust has reported Cash from Financing Activities for 17 years, with the latest figure at $138.5 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $138.5 million, down 55.83% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.0 billion (down 16.14% YoY), and the FY2025 annual result was $2.8 billion, up 24.57% from the prior year.
• Cash from Financing Activities rose to $138.5 million in Q2 2026, from $106.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.6 billion in Q3 2025 and troughed at -$398.9 million in Q4 2022.
• A 5-year average of $380.6 million and a median of $343.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 3000.55% in 2022 against a maximum downside of 855.93% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$398.9 million in 2022, then jumped by 190.14% to $359.5 million in 2023, then surged by 53.59% to $552.2 million in 2024, then sank by 76.34% to $130.6 million in 2025, then advanced by 5.97% to $138.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $138.5 million in Q2 2026, $106.7 million in Q1 2026, and $130.6 million in Q4 2025.