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| Date | Value |
|---|---|
| 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 |