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Adma Biologics (ADMA) Change in Cash (2016 - 2025)

Adma Biologics' Change in Cash history spans 13 years, with the latest figure at $26.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 59.64% year-over-year to $26.2 million; the TTM value through Dec 2025 reached -$15.5 million, down 129.96%, while the annual FY2025 figure was -$15.5 million, 129.96% down from the prior year.
  • Change in Cash reached $26.2 million in Q4 2025 per ADMA's latest filing, up from -$28.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $51.6 million in Q4 2022 to a low of -$31.5 million in Q1 2025.
  • Average Change in Cash over 5 years is $1.6 million, with a median of -$3.8 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 741.44% in 2024, then tumbled 1780.29% in 2025.
  • A 5-year view of Change in Cash shows it stood at $16.7 million in 2021, then soared by 209.48% to $51.6 million in 2022, then crashed by 144.18% to -$22.8 million in 2023, then surged by 172.09% to $16.4 million in 2024, then surged by 59.64% to $26.2 million in 2025.
  • Per Business Quant, the three most recent readings for ADMA's Change in Cash are $26.2 million (Q4 2025), -$28.9 million (Q3 2025), and $18.7 million (Q2 2025).