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Adagio Medical Holdings (ADGM) Change in Cash (2023 - 2025)

Adagio Medical Holdings (ADGM) has disclosed Change in Cash for 3 consecutive years, with $12.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash changed N/A to $12.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$3.5 million for FY2025, N/A changed from the prior year.
  • Change in Cash for Q4 2025 was $12.4 million at Adagio Medical Holdings, up from -$7.6 million in the prior quarter.
  • The five-year high for Change in Cash was $12.4 million in Q4 2025, with the low at -$7.6 million in Q1 2025.
  • Average Change in Cash over 3 years is -$336833.3, with a median of -$1.3 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 382.33% in 2025, while the deepest fall reached 382.33% in 2025.
  • Over 3 years, Change in Cash stood at -$598000.0 in 2023, then tumbled by 1052.84% to -$6.9 million in 2024, then soared by 280.33% to $12.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $12.4 million, -$7.6 million, and -$6.9 million for Q4 2025, Q1 2025, and Q3 2024 respectively.