Adamas Trust, Inc. (ADAMH) Free Cash Flow (2010 - 2026)

Adamas Trust has reported Free Cash Flow for 17 years, with the latest figure at -$478.1 million in Q2 2026.

• Free Cash Flow for Q2 2026 came in at -$478.1 million, down 129.64% year-over-year; the trailing twelve-month figure through Jun 2026 was -$236.3 million (up 58.11% YoY), and the FY2025 annual result was $125.9 million, up 1290.3% from the prior year.
• Free Cash Flow rose to -$478.1 million in Q2 2026, from -$500.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $680.9 million in Q3 2025 and troughed at -$500.0 million in Q1 2026.
• A 5-year average of -$53.7 million and a median of -$16.4 million in 2022 frame the typical range for Free Cash Flow.
• The largest YoY upside for Free Cash Flow was 8053.94% in 2025 against a maximum downside of 2332.08% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$4.3 million in 2022, then surged by 272.18% to $7.5 million in 2023, then soared by 243.5% to $25.7 million in 2024, then jumped by 136.97% to $60.8 million in 2025, then slumped by 886.14% to -$478.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$478.1 million in Q2 2026, -$500.0 million in Q1 2026, and $60.8 million in Q4 2025.