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

Adamas Trust's Net Cash Flow history runs 17 years deep, the most recent figure standing at $23.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 142.14% year-over-year to $23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.0 million (up 178.22% YoY) and the FY2025 annual result came in at $13.4 million, up 925.34% from the prior year.
• Net Cash Flow was $23.0 million for Q1 2026 at Adamas Trust, down from $44.7 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.
• A 5-year average of $1.6 million and a median of -$3.0 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1016.06% — and 2025, when it jumped 1602.29%.
• Adamas Trust's 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 sank by 48.47% to $23.0 million in 2026.
• Business Quant data shows ADAM's Net Cash Flow at $23.0 million in Q1 2026, $44.7 million in Q4 2025, and $30.6 million in Q3 2025.