Adamas Trust (ADAM) Free Cash Flow (2010 - 2026)

Adamas Trust's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$17.7 million for Q1 2026.

• Quarterly Free Cash Flow fell 174.98% year-over-year to -$17.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.6 million (up 163.39% YoY) and the FY2025 annual result came in at $125.9 million, up 1290.3% from the prior year.
• Free Cash Flow was -$17.7 million for Q1 2026 at Adamas Trust, down from $60.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $60.8 million in Q4 2025 and bottomed at -$64.9 million in Q1 2022.
• A 5-year average of -$2.4 million and a median of -$8.6 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 367.07% — and 2025, when it jumped 522.24%.
• Adamas Trust's Free Cash Flow stood at -$4.3 million in 2022, then jumped by 272.18% to $7.5 million in 2023, then surged by 243.5% to $25.7 million in 2024, then soared by 136.97% to $60.8 million in 2025, then sank by 129.08% to -$17.7 million in 2026.
• Business Quant data shows ADAM's Free Cash Flow at -$17.7 million in Q1 2026, $60.8 million in Q4 2025, and $5.3 million in Q3 2025.