Adamas Trust (ADAM) Cash from Investing Activities (2010 - 2026)
Adamas Trust (ADAM) posted Cash from Investing Activities of -$67.0 million for Q1 2026, up 54.76% on a QoQ basis from -$148.1 million in Q4 2025, and up 91.57% year-over-year from -$35.0 million in Q1 2025.
Adamas Trust (ADAM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Adamas Trust's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$67.0 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 91.57% year-over-year to -$67.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 billion (up 22.08% YoY) and the FY2025 annual result came in at -$2.9 billion, down 29.08% from the prior year.
- Cash from Investing Activities was -$67.0 million for Q1 2026 at Adamas Trust, up from -$148.1 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.
- A 5-year average of -$408.1 million and a median of -$397.4 million in 2023 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 367.27% in 2022, while the deepest fall reached 1923.41% in 2022.
- Adamas Trust's 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 jumped by 54.76% to -$67.0 million in 2026.
- Business Quant data shows ADAM's Cash from Investing Activities at -$67.0 million in Q1 2026, -$148.1 million in Q4 2025, and -$1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Adamas Trust | 791.49 Mn | 582.58 Mn | - | -66.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -397.39 Mn |
| Dec 31, 2023 | -397.39 Mn |