Adma Biologics (ADMA) Cash from Operations (2011 - 2026)
Adma Biologics' Cash from Operations was $17.37 million in Q3 2026, up 30.7% from $13.29 million a year earlier but down 41.2% from the prior quarter.
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Analysis
Adma Biologics (ADMA) Cash from Operations (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Adma Biologics' Cash from Operations was $140.8 million through Sep 30, 2026, up 116.7% year-over-year; for FY2025, it was $50.4 million, down 57.5% from FY2024.
- In earlier years, Cash from Operations was $118.67 million in FY2024, $8.8 million in FY2023, -$59.51 million in FY2022 and -$112.37 million in FY2021.
- Quarterly Cash from Operations has moved between -$33.47 million (Q4 2021) and $58.25 million (Q1 2026) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 21.0%.
- Per Business Quant data, ADMA's Cash from Operations in the three quarters before Q3 2026 was $29.54 million (Q2 2026), $58.25 million (Q1 2026) and $35.64 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Adma Biologics | 2.87 Bn | 2.39 Bn | 99.92 Mn | 17.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.37 Mn |
| Jun 30, 2026 | 29.54 Mn |
| Mar 31, 2026 | 58.25 Mn |
| Dec 31, 2025 | 35.64 Mn |
| Sep 30, 2025 | 13.29 Mn |
| Jun 30, 2025 | 21.14 Mn |
| Mar 31, 2025 | -19.68 Mn |
| Dec 31, 2024 | 50.22 Mn |
| Sep 30, 2024 | 25.03 Mn |
| Jun 30, 2024 | 45.65 Mn |
| Mar 31, 2024 | -2.22 Mn |
| Dec 31, 2023 | 17.60 Mn |
| Sep 30, 2023 | 11.99 Mn |
| Jun 30, 2023 | -6.06 Mn |
| Mar 31, 2023 | -14.72 Mn |
| Dec 31, 2022 | -7.38 Mn |
| Sep 30, 2022 | -13.28 Mn |
| Jun 30, 2022 | -12.83 Mn |
| Mar 31, 2022 | -26.01 Mn |
| Dec 31, 2021 | -33.47 Mn |
API Access
Adma Biologics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ADMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ADMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ADMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();