Adagio Medical Holdings (ADGM) Change in Cash (2023 - 2026)
Adagio Medical Holdings (ADGM) posted Change in Cash of -$4.2 million for Q1 2026, down 133.75% sequentially from $12.4 million in Q4 2025, and up 44.96% YoY from -$2.9 million in Q1 2025.
Adagio Medical Holdings (ADGM) Change in Cash (2023 - 2026) Analysis & Trends
Adagio Medical Holdings has reported Change in Cash for 4 years, with the latest figure at -$4.2 million in Q1 2026.
- Quarterly Change in Cash rose 44.96% year-over-year to -$4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.3 million (down 77.83% YoY) and the FY2025 annual result came in at -$3.5 million, up 76.11% from the prior year.
- Change in Cash slipped 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.
- Over 4 years, Change in Cash stood at -$598000.0 in 2023, then plunged by 1052.84% to -$6.9 million in 2024, then surged by 280.33% to $12.4 million in 2025, then plunged by 133.75% to -$4.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$4.2 million, $12.4 million, and -$7.6 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Adagio Medical Holdings | 14.11 Mn | 14.11 Mn | - | -5.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.17 Mn |
| 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 |