Adamas Trust (ADAM) Net Cash Flow (2010 - 2026)
Adamas Trust (ADAM) posted quarterly Net Cash Flow of -$56.2 million for Q2 2026, down 671.37% year-over-year from $9.8 million in Q2 2025, and down 344.09% on a QoQ basis from $23.0 million in Q1 2026.
Adamas Trust (ADAM) Net Cash Flow (2010 - 2026) Analysis & Trends
Adamas Trust has reported Net Cash Flow for 17 years, with the latest figure at -$56.2 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$56.2 million, down 671.37% year-over-year; the trailing twelve-month figure through Jun 2026 was $42.1 million (up 141.67% YoY), and the FY2025 annual result was $13.4 million, up 925.34% from the prior year.
- Net Cash Flow fell to -$56.2 million in Q2 2026, from $23.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $147.7 million in Q2 2022 and troughed at -$99.0 million in Q4 2022.
- A 5-year average of -$1.6 million and a median of -$5.1 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 1016.06%; it then jumped 1602.29% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$99.0 million in 2022, then jumped by 74.96% to -$24.8 million in 2023, then surged by 88.01% to -$3.0 million in 2024, then jumped by 1602.29% to $44.7 million in 2025, then slumped by 225.78% to -$56.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$56.2 million in Q2 2026, $23.0 million in Q1 2026, and $44.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Adamas Trust | 908.34 Mn | 696.03 Mn | - | -56.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -56.18 Mn |
| Jun 30, 2026 | -56.18 Mn |
| Mar 31, 2026 | 23.02 Mn |
| Mar 31, 2026 | 23.02 Mn |
| Dec 31, 2025 | 44.66 Mn |
| Dec 31, 2025 | 44.66 Mn |
| Sep 30, 2025 | 30.60 Mn |
| Sep 30, 2025 | 30.60 Mn |
| Jun 30, 2025 | -7.28 Mn |
| Jun 30, 2025 | -7.28 Mn |
| Mar 31, 2025 | -54.62 Mn |
| Mar 31, 2025 | -54.62 Mn |
| Dec 31, 2024 | -2.97 Mn |
| Dec 31, 2024 | -2.97 Mn |
| Sep 30, 2024 | -36.15 Mn |
| Sep 30, 2024 | -36.15 Mn |
| Jun 30, 2024 | -22.58 Mn |
| Jun 30, 2024 | -22.58 Mn |
| Mar 31, 2024 | 60.09 Mn |
| Mar 31, 2024 | 60.09 Mn |