ADMA Biologics ADMA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.33M+68.5% | $49.38M-55.9% | $36.43M+1.4% | $34.22M+6.7% | $26.9M+51.1% | ||
| $1.8M-5.3% | $2M0.0% | $2M+5.3% | $2M+5.3% | $1.9M0.0% | ||
| $6.33M+36.9% | $5.39M-0.8% | $5.05M+58.8% | $4.96M+73.3% | $4.62M+116% | ||
| $58.25M+396% | $35.64M-29.0% | $13.29M-46.9% | $21.14M-53.7% | -$19.68M-787% | ||
| $2.54M-45.9% | $1.08M-60.7% | $14.37M+1,261% | $2.42M+17.2% | $4.7M+100% | ||
| $2.4M+151% | -$276K+90.0% | -$14.37M-1,209% | -$2.53M-6.8% | -$4.72M-99.8% | ||
| $130.19M— | $8.9M— | —— | —— | $0— | ||
| -$10.13M-42.1% | -$9.12M+70.6% | -$27.83M-9.3% | $0+100% | -$7.13M-393% | ||
| $50.52M+260% | —— | -$28.9M— | —— | -$31.52M-423% | ||
| $55.71M+329% | $34.56M-27.2% | -$1.08M-104% | $18.72M-57.1% | -$24.38M-434% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ADMA Biologics generate?
- ADMA Biologics (ADMA) generated $128.3M in operating cash flow over the trailing twelve months.
- What is ADMA Biologics's free cash flow?
- After $20.4M of capital expenditures, ADMA Biologics's free cash flow was $107.9M over the trailing twelve months, up 19.1% year over year.
- Where does ADMA Biologics's cash flow data come from?
- Every line is extracted from ADMA Biologics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
