Adagio Medical Holdings (ADGM) Net Cash Flow (2023 - 2026)
Adagio Medical Holdings (ADGM) posted Net 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) Net Cash Flow (2023 - 2026) Analysis & Trends
Adagio Medical Holdings has reported Net Cash Flow for 4 years, with the latest figure at -$4.1 million in Q1 2026.
- Quarterly Net 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 51.21% YoY) and the FY2025 annual result came in at -$3.3 million, up 77.94% from the prior year.
- Net 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, Net Cash Flow peaked at $2.7 million in Q1 2024 and troughed at -$7.5 million in Q1 2025.
- A 4-year average of -$3.1 million and a median of -$3.6 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 382.62% in 2025, then jumped 45.3% in 2026.
- Over 4 years, Net Cash Flow stood at -$533000.0 in 2023, then plunged by 1201.31% 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, Net 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) | Net Cash Flow (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 | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Adagio Medical Holdings | 14.11 Mn | 14.11 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 | -1.40 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | 2.67 Mn |
| Mar 31, 2024 | 2.67 Mn |
| Dec 31, 2023 | -533,000.00 |
| Dec 31, 2023 | -533,000.00 |