Adagio Medical Holdings (ADGM) Cash from Operations (2023 - 2026)
Adagio Medical Holdings (ADGM) posted Cash from Operations of 4126000.0 for Q1 2026, little changed sequentially from 4114000.0 in Q4 2025, and up 42.78% YoY from 2889722.8 in Q1 2025.
Adagio Medical Holdings (ADGM) Cash from Operations (2023 - 2026) Analysis & Trends
Adagio Medical Holdings has reported Cash from Operations for 4 years, with the latest figure at 4126000.0 in Q1 2026.
- Quarterly Cash from Operations rose 42.78% year-over-year to 4126000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 21809000.0 (up 18.57% YoY) and the FY2025 annual result came in at 19014000.0, down 41.17% from the prior year.
- Cash from Operations held at 4126000.0 in Q1 2026 per ADGM's latest filing, from 4114000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4114000.0 in Q4 2025 and troughed at 7211000.0 in Q1 2025.
- A 4-year average of 6016000.0 and a median of 6473000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations dropped 7.0% in 2025, then jumped 42.78% in 2026.
- Over 4 years, Cash from Operations stood at 7091000.0 in 2023, then gained by 10.34% to 6358000.0 in 2024, then soared by 35.29% to 4114000.0 in 2025, then decreased by 0.29% to 4126000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4126000.0, 4114000.0, and 7211000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Adagio Medical Holdings | 14.11 Mn | 14.11 Mn | - | -5.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.27 Mn |
| Jun 30, 2026 | -5.27 Mn |
| Mar 31, 2026 | -4.13 Mn |
| Mar 31, 2026 | -4.13 Mn |
| Dec 31, 2025 | -4.11 Mn |
| Dec 31, 2025 | -4.11 Mn |
| Mar 31, 2025 | -7.21 Mn |
| Mar 31, 2025 | -7.21 Mn |
| Sep 30, 2024 | -6.36 Mn |
| Sep 30, 2024 | -6.36 Mn |
| Jun 30, 2024 | -6.47 Mn |
| Jun 30, 2024 | -6.47 Mn |
| Mar 31, 2024 | -6.74 Mn |
| Mar 31, 2024 | -6.74 Mn |
| Dec 31, 2023 | -7.09 Mn |
| Dec 31, 2023 | -7.09 Mn |