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Adagio Medical Holdings (ADGM) Net Cash Flow (2023 - 2026)

Adagio Medical Holdings has reported Net Cash Flow over the past 4 years, most recently at -$4.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 45.56% to -$4.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.7 million through Mar 2026, up 51.35% year-over-year, with the annual reading at -$3.3 million for FY2025, 77.94% up from the prior year.
  • Net Cash Flow was -$4.1 million for Q1 2026 at Adagio Medical Holdings, down from -$3.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.7 million in Q1 2024 and troughed at -$7.5 million in Q1 2025.
  • The 4-year median for Net Cash Flow is -$3.6 million (2025), against an average of -$3.1 million.
  • Year-over-year, Net Cash Flow plummeted 378.15% in 2025 and then surged 45.56% in 2026.
  • A 4-year view of Net Cash Flow shows it stood at -$533000.0 in 2023, then plummeted by 1209.19% to -$7.0 million in 2024, then soared by 47.74% to -$3.6 million in 2025, then decreased by 12.48% to -$4.1 million in 2026.
  • Per Business Quant, the three most recent readings for ADGM's Net Cash Flow are -$4.1 million (Q1 2026), -$3.6 million (Q4 2025), and -$7.5 million (Q1 2025).