Adamas Trust (ADAMG) Cash from Operations (2010 - 2026)

Adamas Trust has reported Cash from Operations for 17 years, with the latest figure at 16714000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 164.74% year-over-year to 16714000.0; the trailing twelve-month figure through Mar 2026 stood at 91507000.0 (up 72.59% YoY), and the FY2025 full-year result was 134040000.0, up 852.6% from the prior year.
• Cash from Operations for Q1 2026 stood at 16714000.0, down from 62081000.0 in the prior quarter.
• The five-year high for Cash from Operations was 62081000.0 in Q4 2025, with the low at 16714000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 14890176.47 across 5 years, with a median of 8412000.0 in 2022.
• Annual changes were most pronounced in 2024 — Cash from Operations sank 883.17% — and 2025, when it jumped 4049.55%.
• Adamas Trust's Cash from Operations stood at 8412000.0 in 2022, then jumped by 55.48% to 13079000.0 in 2023, then surged by 122.62% to 29116000.0 in 2024, then surged by 113.22% to 62081000.0 in 2025, then tumbled by 126.92% to 16714000.0 in 2026.
• The last three Cash from Operations figures came in at 16714000.0 (Q1 2026), 62081000.0 (Q4 2025), and 6921000.0 (Q3 2025), per Business Quant data.