Adma Biologics (ADMA) Cash from Investing Activities (2011 - 2025)

Adma Biologics (ADMA) posted Cash from Investing Activities of -$276000.0 for Q4 2025, up 98.08% on a QoQ basis from -$14.4 million in Q3 2025, and up 89.96% year-over-year from -$145291.0 in Q4 2024.

Adma Biologics (ADMA) Cash from Investing Activities (2011 - 2025) Analysis & Trends

Adma Biologics' Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$276000.0 for Q4 2025.

  • Quarterly Cash from Investing Activities rose 89.96% year-over-year to -$276000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21.9 million (down 155.29% YoY) and the FY2025 annual result came in at -$21.9 million, down 155.29% from the prior year.
  • Cash from Investing Activities was -$276000.0 for Q4 2025 at Adma Biologics, up from -$14.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$276000.0 in Q4 2025 and bottomed at -$14.4 million in Q3 2025.
  • A 5-year average of -$3.1 million and a median of -$2.7 million in 2021 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 89.96% in 2025, while the deepest fall reached 1208.56% in 2025.
  • Adma Biologics' Cash from Investing Activities stood at -$3.7 million in 2021, then slipped by 1.98% to -$3.7 million in 2022, then jumped by 62.46% to -$1.4 million in 2023, then plunged by 95.45% to -$2.8 million in 2024, then jumped by 89.96% to -$276000.0 in 2025.
  • Business Quant data shows ADMA's Cash from Investing Activities at -$276000.0 in Q4 2025, -$14.4 million in Q3 2025, and -$2.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 172.62 Mn
10 Adma Biologics 1.98 Bn 1.89 Bn 88.82 Mn -276,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -276,000.00
Dec 31, 2025 -276,000.00
Sep 30, 2025 -14.37 Mn
Sep 30, 2025 -14.37 Mn
Jun 30, 2025 -2.53 Mn
Jun 30, 2025 -2.53 Mn
Mar 31, 2025 -4.72 Mn
Mar 31, 2025 -4.72 Mn
Dec 31, 2024 -2.75 Mn
Dec 31, 2024 -2.75 Mn
Sep 30, 2024 -1.10 Mn
Sep 30, 2024 -1.10 Mn
Jun 30, 2024 -2.37 Mn
Jun 30, 2024 -2.37 Mn
Mar 31, 2024 -2.36 Mn
Mar 31, 2024 -2.36 Mn
Dec 31, 2023 -1.41 Mn
Dec 31, 2023 -1.41 Mn
Sep 30, 2023 -757,000.00
Sep 30, 2023 -757,000.00