Adia Nutrition (ADIA) Net Cash Flow (2025 - 2026)

Adia Nutrition (ADIA) reported Net Cash Flow of $57324.0 for Q1 2026, up 84.08% year-over-year from $31140.0 in Q1 2025, and up 84.08% quarter-over-quarter from $31140.0 in Q1 2025.

Adia Nutrition (ADIA) Net Cash Flow (2025 - 2026) Analysis & Trends

Adia Nutrition (ADIA) has 2 years of Net Cash Flow data on file, last reported at $57324.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $57324.0, up 84.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $88464.0 (changed N/A YoY), and the FY2025 annual result was $73069.0, up 1154.83% from the prior year.
  • Net Cash Flow rose to $57324.0 in Q1 2026 per ADIA's latest filing, from $31140.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $57324.0 in Q1 2026 and troughed at $31140.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - 378,972.00
2 Berto Acquisition 312.46 Mn 312.46 Mn - -369,667.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - -32,793.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - 165,329.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -208,889.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - 328,760.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -150,705.00
9 BTC Development 262.16 Mn 262.16 Mn - -537,350.00
10 Adia Nutrition - - 67,577.00 57,324.00

Historic Data

Download Data
DateValue
Mar 31, 2026 57,324.00
Mar 31, 2026 57,324.00
Mar 31, 2025 31,140.00
Mar 31, 2025 31,140.00