Adamas Trust (ADAMH) Cash from Financing Activities (2010 - 2026)

Adamas Trust has reported Cash from Financing Activities for 17 years, with the latest figure at $106.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 85.05% year-over-year to $106.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (down 17.05% YoY), and the FY2025 full-year result was $2.8 billion, up 24.57% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $106.7 million, down from $130.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.6 billion in Q3 2025, with the low at -$398.9 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $394.8 million across 5 years, with a median of $359.5 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 3000.55% in 2022 against a maximum downside of 855.93% in 2022.
• Adamas Trust's Cash from Financing Activities stood at -$398.9 million in 2022, then jumped by 190.14% to $359.5 million in 2023, then surged by 53.59% to $552.2 million in 2024, then tumbled by 76.34% to $130.6 million in 2025, then retreated by 18.31% to $106.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $106.7 million (Q1 2026), $130.6 million (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.