ADMA Biologics ADMA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.33M-8.2% | $49.38M+35.6% | $36.43M+6.5% | $34.22M+27.2% | $26.9M-76.0% | ||
| $1.8M-10.0% | $2M0.0% | $2M0.0% | $2M+5.3% | $1.9M-5.0% | ||
| $6.33M+17.4% | $5.39M+6.8% | $5.05M+1.7% | $4.96M+7.3% | $4.62M-14.9% | ||
| $58.25M+63.4% | $35.64M+168% | $13.29M-37.1% | $21.14M+207% | -$19.68M-139% | ||
| $2.54M+135% | $1.08M-92.5% | $14.37M+493% | $2.42M-48.5% | $4.7M+70.5% | ||
| $2.4M+971% | -$276K+98.1% | -$14.37M-469% | -$2.53M+46.5% | -$4.72M-71.6% | ||
| $130.19M+1,362% | $8.9M— | —— | —— | $0— | ||
| -$10.13M-11.1% | -$9.12M+67.2% | -$27.83M— | $0+100% | -$7.13M+77.0% | ||
| $50.52M— | —— | -$28.9M— | —— | -$31.52M-292% | ||
| $55.71M+61.2% | $34.56M+3,314% | -$1.08M-106% | $18.72M+177% | -$24.38M-151% |
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.
