Adamas Trust (ADAMZ) Cash from Investing Activities (2010 - 2026)
Adamas Trust (ADAMZ) 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 (ADAMZ) 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| Date | Value |
|---|---|
| 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 |