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

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

• Change in Cash for Q1 2026 came in at -$4.2 million, up 44.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.3 million (down 77.83% YoY), and the FY2025 annual result was -$3.5 million, up 76.11% from the prior year.
• Change in Cash declined to -$4.2 million in Q1 2026 per ADGM's latest filing, from $12.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $12.4 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 382.33% in 2025, then surged 44.96% in 2026.
• A 4-year view of Change in Cash shows it stood at -$598000.0 in 2023, then tumbled by 1052.84% to -$6.9 million in 2024, then jumped by 280.33% to $12.4 million in 2025, then tumbled 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.