Adamas Trust ADAMH
NASDAQ ADAMH
$25.48 +0.02 (+0.08%)
As of: Aug 21, 2026 · 3:59 PM EDT

Adamas Trust, Inc. (ADAMH) Cash from Investing Activities (2010 - 2026)

Adamas Trust (ADAMH) posted quarterly Cash from Investing Activities of -$300.5 million for Q2 2026, up 16.51% year-over-year from -$257.9 million in Q2 2025, and down 348.6% on a QoQ basis from -$67.0 million in Q1 2026.

Adamas Trust, Inc. (ADAMH) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Adamas Trust has reported Cash from Investing Activities for 17 years, with the latest figure at -$300.5 million in Q2 2026.

  • Cash from Investing Activities for Q2 2026 came in at -$300.5 million, up 16.51% year-over-year; the trailing twelve-month figure through Jun 2026 was -$2.1 billion (up 17.96% YoY), and the FY2025 annual result was -$2.9 billion, down 29.08% from the prior year.
  • Cash from Investing Activities retreated to -$300.5 million in Q2 2026, from -$67.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $311.2 million in Q3 2022 and troughed at -$1.6 billion in Q3 2025.
  • A 5-year average of -$402.1 million and a median of -$378.7 million in 2023 frame the typical range for Cash from Investing Activities.
  • The largest YoY upside for Cash from Investing Activities was 367.27% in 2022 against a maximum downside of 1923.41% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $291.5 million in 2022, then plunged by 236.34% to -$397.4 million in 2023, then slumped by 47.03% to -$584.3 million in 2024, then surged by 74.66% to -$148.1 million in 2025, then plunged by 102.97% to -$300.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$300.5 million in Q2 2026, -$67.0 million in Q1 2026, and -$148.1 million in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -300.53 Mn
Jun 30, 2026 -300.53 Mn
Mar 31, 2026 -66.99 Mn
Mar 31, 2026 -66.99 Mn
Dec 31, 2025 -148.07 Mn
Dec 31, 2025 -148.07 Mn
Sep 30, 2025 -1.59 Bn
Sep 30, 2025 -1.59 Bn
Jun 30, 2025 -359.97 Mn
Jun 30, 2025 -359.97 Mn
Mar 31, 2025 -794.23 Mn
Mar 31, 2025 -794.23 Mn
Dec 31, 2024 -584.27 Mn
Dec 31, 2024 -584.27 Mn
Sep 30, 2024 -834.06 Mn
Sep 30, 2024 -834.06 Mn
Jun 30, 2024 -572.13 Mn
Jun 30, 2024 -572.13 Mn
Mar 31, 2024 -253.98 Mn
Mar 31, 2024 -253.98 Mn