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| Date | Value |
|---|---|
| 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 |