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

Adagio Medical Holdings has reported Change in Cash over the past 4 years, most recently at -$4.2 million for Q1 2026.

  • Quarterly Change in Cash rose 44.96% to -$4.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.3 million through Mar 2026, down 77.83% year-over-year, with the annual reading at -$3.5 million for FY2025, 76.11% up from the prior year.
  • Change in Cash was -$4.2 million for Q1 2026 at Adagio Medical Holdings, down 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.
  • The 4-year median for Change in Cash is -$598000.0 (2023), against an average of $586571.4.
  • Year-over-year, Change in Cash plummeted 382.33% in 2025 and then surged 44.96% in 2026.
  • A 4-year view of Change in Cash shows it stood at -$598000.0 in 2023, then crashed by 1052.84% to -$6.9 million in 2024, then skyrocketed by 280.33% to $12.4 million in 2025, then crashed by 133.75% to -$4.2 million in 2026.
  • Per Business Quant, the three most recent readings for ADGM's Change in Cash are -$4.2 million (Q1 2026), $12.4 million (Q4 2025), and -$7.6 million (Q1 2025).