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

Adamas Trust (ADAM) has reported Cash from Investing Activities for 17 consecutive years, with -$300.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities rose 16.51% year-over-year to -$300.5 million; the trailing twelve-month figure through Jun 2026 stood at -$2.1 billion (up 17.96% YoY), and the FY2025 full-year result was -$2.9 billion, down 29.08% from the prior year.
• Cash from Investing Activities retreated to -$300.5 million in Q2 2026 per ADAM's latest filing, from -$67.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $311.2 million in Q3 2022 and bottomed at -$1.6 billion in Q3 2025.
• Historically, Cash from Investing Activities has averaged -$402.1 million across 5 years, with a median of -$378.7 million in 2023.
• The widest YoY moves for Cash from Investing Activities: up 367.27% in 2022, down 1923.41% in 2022.
• Over 5 years, Cash from Investing Activities stood at $291.5 million in 2022, then plunged by 236.34% to -$397.4 million in 2023, then slumped by 47.03% to -$584.3 million in 2024, then jumped by 74.66% to -$148.1 million in 2025, then plunged by 102.97% to -$300.5 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$300.5 million, -$67.0 million, and -$148.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.