Adamas Trust ADAM
NASDAQ ADAM
$10.09 -0.03 (-0.30%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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