Adamas Trust (ADAM) Cash from Operations (2010 - 2026)
Adamas Trust (ADAM) posted Cash from Operations of 16714000.0 for Q1 2026, down 126.92% on a QoQ basis from 62081000.0 in Q4 2025, and down 164.74% year-over-year from 25819000.0 in Q1 2025.
Adamas Trust (ADAM) Cash from Operations (2010 - 2026) Analysis & Trends
Adamas Trust's Cash from Operations history runs 17 years deep, the most recent figure standing at 16714000.0 for Q1 2026.
- Quarterly Cash from Operations fell 164.74% year-over-year to 16714000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 91507000.0 (up 72.59% YoY) and the FY2025 annual result came in at 134040000.0, up 852.6% from the prior year.
- Cash from Operations was 16714000.0 for Q1 2026 at Adamas Trust, down from 62081000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 62081000.0 in Q4 2025 and bottomed at 16714000.0 in Q1 2026.
- A 5-year average of 14890176.47 and a median of 8412000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 883.17% — and 2025, when it jumped 4049.55%.
- Adamas Trust's Cash from Operations stood at 8412000.0 in 2022, then soared by 55.48% to 13079000.0 in 2023, then jumped by 122.62% to 29116000.0 in 2024, then jumped by 113.22% to 62081000.0 in 2025, then sank by 126.92% to 16714000.0 in 2026.
- Business Quant data shows ADAM's Cash from Operations at 16714000.0 in Q1 2026, 62081000.0 in Q4 2025, and 6921000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Adamas Trust | 771.91 Mn | 560.27 Mn | - | -16.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.71 Mn |
| Mar 31, 2026 | -16.71 Mn |
| Dec 31, 2025 | 62.08 Mn |
| Dec 31, 2025 | 62.08 Mn |
| Sep 30, 2025 | 6.92 Mn |
| Sep 30, 2025 | 6.92 Mn |
| Jun 30, 2025 | 39.22 Mn |
| Jun 30, 2025 | 39.22 Mn |
| Mar 31, 2025 | 25.82 Mn |
| Mar 31, 2025 | 25.82 Mn |
| Dec 31, 2024 | 29.12 Mn |
| Dec 31, 2024 | 29.12 Mn |
| Sep 30, 2024 | -922,000.00 |
| Sep 30, 2024 | -922,000.00 |
| Jun 30, 2024 | -993,000.00 |
| Jun 30, 2024 | -993,000.00 |
| Mar 31, 2024 | -13.13 Mn |
| Mar 31, 2024 | -13.13 Mn |
| Dec 31, 2023 | 13.08 Mn |
| Dec 31, 2023 | 13.08 Mn |