Adagio Medical Holdings (ADGM) Change in Cash (2023 - 2026)

Adagio Medical Holdings (ADGM) reported Change in Cash of -$4.2 million for Q1 2026, up 44.96% on a YoY basis from -$2.9 million in Q1 2025, and down 133.75% sequentially from $12.4 million in Q4 2025.

Adagio Medical Holdings (ADGM) Change in Cash (2023 - 2026) Analysis & Trends

Adagio Medical Holdings (ADGM) has 4 years of Change in Cash data on file, last reported at -$4.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 44.96% year-over-year to -$4.2 million; the trailing twelve-month figure through Mar 2026 stood at -$6.3 million (down 77.83% YoY), and the FY2025 full-year result was -$3.5 million, up 76.11% from the prior year.
  • Change in Cash slipped to -$4.2 million in Q1 2026, from $12.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.4 million in Q4 2025 to a low of -$7.6 million in Q1 2025.
  • A 4-year average of $586571.4 and a median of -$598000.0 in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 382.33% in 2025 and soared 44.96% in 2026, its largest moves.
  • Tracing ADGM's Change in Cash over 4 years: stood at -$598000.0 in 2023, then sank by 1052.84% to -$6.9 million in 2024, then surged by 280.33% to $12.4 million in 2025, then sank by 133.75% to -$4.2 million in 2026.
  • Business Quant data shows ADGM's Change in Cash at -$4.2 million in Q1 2026, $12.4 million in Q4 2025, and -$7.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Adagio Medical Holdings 21.49 Mn 21.49 Mn - -4.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.20 Mn
Dec 31, 2025 12.43 Mn
Mar 31, 2025 -7.62 Mn
Sep 30, 2024 -6.89 Mn
Jun 30, 2024 8.29 Mn
Mar 31, 2024 2.70 Mn
Dec 31, 2023 -598,000.00