Adamas Trust (ADAMO) Cash from Investing Activities (2010 - 2026)

Adamas Trust (ADAMO) reported Cash from Investing Activities of -$67.0 million for Q1 2026, up 91.57% on a YoY basis from -$35.0 million in Q1 2025, and up 54.76% quarter-over-quarter from -$148.1 million in Q4 2025.

Adamas Trust (ADAMO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Adamas Trust has reported Cash from Investing Activities for 17 years, with the latest figure at -$67.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 91.57% year-over-year to -$67.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.2 billion (up 22.08% YoY), and the FY2025 full-year result was -$2.9 billion, down 29.08% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$67.0 million, up from -$148.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $311.2 million in Q3 2022, with the low at -$1.6 billion in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$408.1 million across 5 years, with a median of -$397.4 million in 2023.
  • The largest YoY upside for Cash from Investing Activities was 367.27% in 2022 against a maximum downside of 1923.41% in 2022.
  • Adamas Trust's Cash from Investing Activities stood at $291.5 million in 2022, then slumped by 236.34% to -$397.4 million in 2023, then plunged by 47.03% to -$584.3 million in 2024, then surged by 74.66% to -$148.1 million in 2025, then surged by 54.76% to -$67.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$67.0 million (Q1 2026), -$148.1 million (Q4 2025), and -$1.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 Adamas Trust - - - -66.99 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -397.39 Mn
Dec 31, 2023 -397.39 Mn