Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adma Biologics (ADMA) Change in Cash: 2011-2024

Historic Change in Cash for Adma Biologics (ADMA) over the last 11 years, with Dec 2024 value amounting to $51.8 million.

  • Adma Biologics' Change in Cash fell 1780.29% to -$28.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.3 million, marking a year-over-year decrease of 301.77%. This contributed to the annual value of $51.8 million for FY2024, which is 247.27% up from last year.
  • As of FY2024, Adma Biologics' Change in Cash stood at $51.8 million, which was up 247.27% from -$35.2 million recorded in FY2023.
  • In the past 5 years, Adma Biologics' Change in Cash ranged from a high of $51.8 million in FY2024 and a low of -$35.2 million during FY2023.
  • For the 3-year period, Adma Biologics' Change in Cash averaged around $17.4 million, with its median value being $35.4 million (2022).
  • Per our database at Business Quant, Adma Biologics' Change in Cash soared by 833.30% in 2022 and then plummeted by 199.26% in 2023.
  • Yearly analysis of 5 years shows Adma Biologics' Change in Cash stood at $29.2 million in 2020, then crashed by 116.57% to -$4.8 million in 2021, then spiked by 833.30% to $35.4 million in 2022, then tumbled by 199.26% to -$35.2 million in 2023, then surged by 247.27% to $51.8 million in 2024.