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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Adagio Medical Holdings (ADGM) Cash from Operations (2023 - 2025)

Adagio Medical Holdings (ADGM) has disclosed Cash from Operations for 3 consecutive years, with 4138000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations changed N/A to 4138000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24652000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at 19014000.0 for FY2025, N/A changed from the prior year.
  • Cash from Operations for Q4 2025 was 4138000.0 at Adagio Medical Holdings, up from 7211000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4138000.0 in Q4 2025, with the low at 7211000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 6415166.67, with a median of 6842000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 7.0% in 2025, while the deepest fall reached 7.0% in 2025.
  • Over 3 years, Cash from Operations stood at 7100000.0 in 2023, then increased by 10.45% to 6358000.0 in 2024, then skyrocketed by 34.92% to 4138000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4138000.0, 7211000.0, and 6358000.0 for Q4 2025, Q1 2025, and Q3 2024 respectively.