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

Adagio Medical Holdings has disclosed Change in Cash across 4 years of filings, most recently posting -$5.2 million for Q2 2026.

• In Q2 2026, Change in Cash fell 8.52% year-over-year to -$5.2 million; the TTM figure through Jun 2026 stood at -$1.7 million (up 89.77% YoY), while the FY2025 annual figure was -$3.5 million, up 76.11% from the prior year.
• Change in Cash came in at -$5.2 million for Q2 2026 at Adagio Medical Holdings, down from -$4.2 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.
• Average Change in Cash over 4 years is -$1.8 million, with a median of -$4.5 million recorded in 2025.
• Year-over-year, Change in Cash slumped 382.33% in 2025 and jumped 44.96% in 2026.
• Over 4 years, Change in Cash stood at -$598000.0 in 2023, then slumped by 1052.84% to -$6.9 million in 2024, then soared by 280.33% to $12.4 million in 2025, then slumped by 141.58% to -$5.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$5.2 million in Q2 2026, -$4.2 million in Q1 2026, and $12.4 million in Q4 2025.