Adamas Trust (ADAMO) Net Cash Flow (2010 - 2026)

Adamas Trust has reported Net Cash Flow for 17 years, with the latest figure at $23.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 142.14% year-over-year to $23.0 million; the trailing twelve-month figure through Mar 2026 stood at $91.0 million (up 178.22% YoY), and the FY2025 full-year result was $13.4 million, up 925.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at $23.0 million, down from $44.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $147.7 million in Q2 2022, with the low at -$99.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$3.0 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 1016.06% — and 2025, when it jumped 1602.29%.
• Adamas Trust's Net Cash Flow 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 tumbled by 48.47% to $23.0 million in 2026.
• The last three Net Cash Flow figures came in at $23.0 million (Q1 2026), $44.7 million (Q4 2025), and $30.6 million (Q3 2025), per Business Quant data.