Adagio Medical Holdings (ADGM) Free Cash Flow (2023 - 2026)
Adagio Medical Holdings (ADGM) posted Free Cash Flow of -$4.1 million for Q1 2026, down 13.94% sequentially from -$3.6 million in Q4 2025, and up 45.3% YoY from -$2.8 million in Q1 2025.
Adagio Medical Holdings (ADGM) Free Cash Flow (2023 - 2026) Analysis & Trends
Adagio Medical Holdings has reported Free Cash Flow for 4 years, with the latest figure at -$4.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 45.3% year-over-year to -$4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.8 million (up 63.01% YoY) and the FY2025 annual result came in at -$19.4 million, down 31.45% from the prior year.
- Free Cash Flow retreated to -$4.1 million in Q1 2026 per ADGM's latest filing, from -$3.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$3.6 million in Q4 2025 and troughed at -$7.5 million in Q1 2025.
- A 4-year average of -$6.1 million and a median of -$6.8 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow decreased 9.35% in 2025, then jumped 45.3% in 2026.
- Over 4 years, Free Cash Flow stood at -$6.8 million in 2023, then dropped by 2.23% to -$6.9 million in 2024, then surged by 47.77% to -$3.6 million in 2025, then declined by 13.94% to -$4.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4.1 million, -$3.6 million, and -$7.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Adagio Medical Holdings | 14.47 Mn | 14.47 Mn | - | -5.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.28 Mn |
| Jun 30, 2026 | -5.28 Mn |
| Mar 31, 2026 | -4.13 Mn |
| Mar 31, 2026 | -4.13 Mn |
| Dec 31, 2025 | -3.62 Mn |
| Dec 31, 2025 | -3.62 Mn |
| Mar 31, 2025 | -7.55 Mn |
| Mar 31, 2025 | -7.55 Mn |
| Sep 30, 2024 | -6.94 Mn |
| Sep 30, 2024 | -6.94 Mn |
| Jun 30, 2024 | -6.48 Mn |
| Jun 30, 2024 | -6.48 Mn |
| Mar 31, 2024 | -6.90 Mn |
| Mar 31, 2024 | -6.90 Mn |
| Dec 31, 2023 | -6.79 Mn |
| Dec 31, 2023 | -6.79 Mn |