Adamas Trust (ADAM) Cash from Operations (2010 - 2026)

Adamas Trust (ADAM) has reported Cash from Operations for 17 consecutive years, with $105.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 170.02% year-over-year to $105.9 million; the trailing twelve-month figure through Jun 2026 stood at $158.2 million (up 69.67% YoY), and the FY2025 full-year result was $134.0 million, up 852.6% from the prior year.
• Cash from Operations improved to $105.9 million in Q2 2026 per ADAM's latest filing, from -$16.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $105.9 million in Q2 2026 and bottomed at -$16.7 million in Q1 2026.
• Historically, Cash from Operations has averaged $19.9 million across 5 years, with a median of $10.7 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 883.17% in 2024, then surged 4049.55% in 2025.
• Over 5 years, Cash from Operations stood at $8.4 million in 2022, then soared by 55.48% to $13.1 million in 2023, then jumped by 122.62% to $29.1 million in 2024, then jumped by 113.22% to $62.1 million in 2025, then surged by 70.58% to $105.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $105.9 million, -$16.7 million, and $62.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.