Adamas Trust, Inc. (ADAMH) Change in Cash (2010 - 2026)

Adamas Trust has reported Change in Cash for 17 years, with the latest figure at -$56.2 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$56.2 million, down 671.37% year-over-year; the trailing twelve-month figure through Jun 2026 was $42.1 million (up 141.67% YoY), and the FY2025 annual result was $13.4 million, up 925.34% from the prior year.
• Change in Cash fell to -$56.2 million in Q2 2026, from $23.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $147.7 million in Q2 2022 and troughed at -$99.0 million in Q4 2022.
• A 5-year average of -$1.6 million and a median of -$5.1 million in 2024 frame the typical range for Change in Cash.
• The widest annual swing landed in 2024, when Change in Cash plunged 1016.06%; it then jumped 1602.29% in 2025.
• A 5-year view of Change in Cash shows it stood at -$99.0 million in 2022, then jumped by 74.96% to -$24.8 million in 2023, then surged by 88.01% to -$3.0 million in 2024, then jumped by 1602.29% to $44.7 million in 2025, then slumped by 225.78% to -$56.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$56.2 million in Q2 2026, $23.0 million in Q1 2026, and $44.7 million in Q4 2025.