Adagio Medical Holdings (ADGM) Cash from Investing Activities (2023 - 2026)
Adagio Medical Holdings (ADGM) reported Cash from Investing Activities of -$2000.0 for Q1 2026, up 99.4% year-over-year from -$1003.0 in Q1 2025, and down 100.41% on a QoQ basis from $491000.0 in Q4 2025.
Adagio Medical Holdings (ADGM) has 4 years of Cash from Investing Activities data on file, last reported at -$2000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 99.4% year-over-year to -$2000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$424000.0 (up 60.63% YoY) and the FY2025 annual result came in at -$374000.0, up 70.78% from the prior year.
- Cash from Investing Activities retreated to -$2000.0 in Q1 2026 per ADGM's latest filing, from $491000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $491000.0 in Q4 2025 and bottomed at -$578000.0 in Q3 2024.
- The 4-year median for Cash from Investing Activities is -$20000.0 (2023), against an average of -$86857.1.
- The widest annual swing landed in 2025, when Cash from Investing Activities tumbled 106.79%; it then jumped 99.4% in 2026.
- Tracing ADGM's Cash from Investing Activities over 4 years: stood at -$20000.0 in 2023, then sank by 2790.0% to -$578000.0 in 2024, then soared by 184.95% to $491000.0 in 2025, then plunged by 100.41% to -$2000.0 in 2026.
- Per Business Quant, the three latest ADGM Cash from Investing Activities figures stand at -$2000.0 (Q1 2026), $491000.0 (Q4 2025), and -$335000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Adagio Medical Holdings | 16.86 Mn | 3.95 Mn | - | -2,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2,000.00 |
| Mar 31, 2026 | -2,000.00 |
| Dec 31, 2025 | 491,000.00 |
| Dec 31, 2025 | 491,000.00 |
| Mar 31, 2025 | -335,000.00 |
| Mar 31, 2025 | -335,000.00 |
| Sep 30, 2024 | -578,000.00 |
| Sep 30, 2024 | -578,000.00 |
| Jun 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -2,000.00 |
| Mar 31, 2024 | -162,000.00 |
| Mar 31, 2024 | -162,000.00 |
| Dec 31, 2023 | -20,000.00 |
| Dec 31, 2023 | -20,000.00 |