Adagio Medical Holdings (ADGM) Net Cash Flow (2023 - 2026)
Adagio Medical Holdings (ADGM) reported Net Cash Flow of -$4.1 million for Q1 2026, up 45.56% year-over-year from -$2.8 million in Q1 2025, and down 12.48% on a QoQ basis from -$3.6 million in Q4 2025.
Adagio Medical Holdings (ADGM) has 4 years of Net Cash Flow data on file, last reported at -$4.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 45.56% year-over-year to -$4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (up 51.35% 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.
- Across five years, Net Cash Flow topped out at $2.7 million in Q1 2024 and bottomed 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.
- The widest annual swing landed in 2025, when Net Cash Flow tumbled 378.15%; it then soared 45.56% in 2026.
- Tracing ADGM's Net Cash Flow over 4 years: stood at -$533000.0 in 2023, then tumbled by 1209.19% to -$7.0 million in 2024, then jumped by 47.74% to -$3.6 million in 2025, then slipped by 12.48% to -$4.1 million in 2026.
- Per Business Quant, the three latest ADGM Net Cash Flow figures stand at -$4.1 million (Q1 2026), -$3.6 million (Q4 2025), and -$7.5 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Adagio Medical Holdings | 16.86 Mn | 3.95 Mn | - | -4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.10 Mn |
| Mar 31, 2026 | -4.10 Mn |
| Dec 31, 2025 | -3.65 Mn |
| Dec 31, 2025 | -3.65 Mn |
| Mar 31, 2025 | -7.54 Mn |
| Mar 31, 2025 | -7.54 Mn |
| Sep 30, 2024 | -6.98 Mn |
| Sep 30, 2024 | -6.98 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -1.41 Mn |
| Mar 31, 2024 | 2.71 Mn |
| Mar 31, 2024 | 2.71 Mn |
| Dec 31, 2023 | -533,000.00 |
| Dec 31, 2023 | -533,000.00 |