Adagio Medical Holdings (ADGM) Cash from Operations (2023 - 2026)

Adagio Medical Holdings (ADGM) has 4 years of Cash from Operations data on file, last reported at 4100000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 4100000.0, up 43.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 21838000.0 (up 18.47% YoY), and the FY2025 annual result was 19014000.0, down 41.17% from the prior year.
• Cash from Operations improved to 4100000.0 in Q1 2026 per ADGM's latest filing, from 4138000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 4100000.0 in Q1 2026 and troughed at 7200000.0 in Q1 2025.
• A 4-year average of 6016142.86 and a median of 6484000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slipped 7.46% in 2025, then jumped 43.06% in 2026.
• A 4-year view of Cash from Operations shows it stood at 7091000.0 in 2023, then increased by 9.74% to 6400000.0 in 2024, then jumped by 35.34% to 4138000.0 in 2025, then gained by 0.92% to 4100000.0 in 2026.
• Business Quant data shows ADGM's Cash from Operations at 4100000.0 in Q1 2026, 4138000.0 in Q4 2025, and 7200000.0 in Q1 2025.