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
DateValue
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