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

Adamas Trust (ADAM) has reported Net Cash Flow for 17 consecutive years, with -$56.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 671.37% year-over-year to -$56.2 million; the trailing twelve-month figure through Jun 2026 stood at $42.1 million (up 141.67% YoY), and the FY2025 full-year result was $13.4 million, up 925.34% from the prior year.
• Net Cash Flow fell to -$56.2 million in Q2 2026 per ADAM's latest filing, from $23.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $147.7 million in Q2 2022 and bottomed at -$99.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$5.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 1016.06% in 2024, then surged 1602.29% in 2025.
• Over 5 years, Net Cash Flow stood at -$99.0 million in 2022, then soared by 74.96% to -$24.8 million in 2023, then jumped by 88.01% to -$3.0 million in 2024, then soared by 1602.29% to $44.7 million in 2025, then slumped by 225.78% to -$56.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$56.2 million, $23.0 million, and $44.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.