Adamas Trust (ADAM) Cash from Investing Activities (2010 - 2026)
Adamas Trust (ADAM) posted quarterly Cash from Investing Activities of -$300.5 million for Q2 2026, up 16.51% year-over-year from -$257.9 million in Q2 2025, and down 348.6% on a QoQ basis from -$67.0 million in Q1 2026.
Adamas Trust (ADAM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Adamas Trust has reported Cash from Investing Activities for 17 years, with the latest figure at -$300.5 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$300.5 million, up 16.51% year-over-year; the trailing twelve-month figure through Jun 2026 was -$2.1 billion (up 17.96% YoY), and the FY2025 annual result was -$2.9 billion, down 29.08% from the prior year.
- Cash from Investing Activities retreated to -$300.5 million in Q2 2026, from -$67.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $311.2 million in Q3 2022 and troughed at -$1.6 billion in Q3 2025.
- A 5-year average of -$402.1 million and a median of -$378.7 million in 2023 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 367.27% in 2022 against a maximum downside of 1923.41% in 2022.
- A 5-year view of Cash from Investing Activities shows it 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 surged by 74.66% to -$148.1 million in 2025, then plunged by 102.97% to -$300.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$300.5 million in Q2 2026, -$67.0 million in Q1 2026, and -$148.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Adamas Trust | 908.34 Mn | 696.03 Mn | - | -300.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -300.53 Mn |
| Jun 30, 2026 | -300.53 Mn |
| Mar 31, 2026 | -66.99 Mn |
| Mar 31, 2026 | -66.99 Mn |
| Dec 31, 2025 | -148.07 Mn |
| Dec 31, 2025 | -148.07 Mn |
| Sep 30, 2025 | -1.59 Bn |
| Sep 30, 2025 | -1.59 Bn |
| Jun 30, 2025 | -359.97 Mn |
| Jun 30, 2025 | -359.97 Mn |
| Mar 31, 2025 | -794.23 Mn |
| Mar 31, 2025 | -794.23 Mn |
| Dec 31, 2024 | -584.27 Mn |
| Dec 31, 2024 | -584.27 Mn |
| Sep 30, 2024 | -834.06 Mn |
| Sep 30, 2024 | -834.06 Mn |
| Jun 30, 2024 | -572.13 Mn |
| Jun 30, 2024 | -572.13 Mn |
| Mar 31, 2024 | -253.98 Mn |
| Mar 31, 2024 | -253.98 Mn |