Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adagio Medical Holdings (ADGM) Non-cash Items (2023 - 2025)

Adagio Medical Holdings (ADGM) has disclosed Non-cash Items for 3 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items changed N/A to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $2.6 million for FY2025, N/A changed from the prior year.
  • Non-cash Items for Q4 2025 was $2.6 million at Adagio Medical Holdings, down from $5.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $5.7 million in Q3 2025, with the low at $4000.0 in Q1 2024.
  • Average Non-cash Items over 3 years is $1.7 million, with a median of $1.0 million recorded in 2023.
  • Peak annual rise in Non-cash Items hit 50000.0% in 2025, while the deepest fall reached 8275.81% in 2025.
  • Over 3 years, Non-cash Items stood at $72000.0 in 2023, then decreased by 5.56% to $68000.0 in 2024, then soared by 3723.53% to $2.6 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $2.6 million, $5.7 million, and $2.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.