Adamas Trust (ADAMI) Free Cash Flow (2010 - 2026)

Adamas Trust has reported Free Cash Flow for 17 years, with the latest figure at -$17.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 174.98% year-over-year to -$17.7 million; the trailing twelve-month figure through Mar 2026 stood at $84.6 million (up 163.39% YoY), and the FY2025 full-year result was $125.9 million, up 1290.3% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$17.7 million, down from $60.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $60.8 million in Q4 2025, with the low at -$64.9 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$2.4 million across 5 years, with a median of -$8.6 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 367.07% — and 2025, when it jumped 522.24%.
• Adamas Trust's Free Cash Flow 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 tumbled by 129.08% to -$17.7 million in 2026.
• The last three Free Cash Flow figures came in at -$17.7 million (Q1 2026), $60.8 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.