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

Adagio Medical Holdings has reported Cash from Operations over the past 4 years, most recently at 4100000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 43.06% to 4100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 21838000.0 through Mar 2026, up 18.47% year-over-year, with the annual reading at 19014000.0 for FY2025, 41.17% down from the prior year.
  • Cash from Operations was 4100000.0 for Q1 2026 at Adagio Medical Holdings, up 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.
  • The 4-year median for Cash from Operations is 6484000.0 (2024), against an average of 6016142.86.
  • Year-over-year, Cash from Operations fell 7.46% in 2025 and then skyrocketed 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 skyrocketed by 35.34% to 4138000.0 in 2025, then grew by 0.92% to 4100000.0 in 2026.
  • Per Business Quant, the three most recent readings for ADGM's Cash from Operations are 4100000.0 (Q1 2026), 4138000.0 (Q4 2025), and 7200000.0 (Q1 2025).