What is ADMA Biologics's financing cash flow?

ADMA Biologics (ADMA) reported financing cash flow of -$10.13M in Q1 2026.

How has ADMA Biologics's financing cash flow changed year-over-year?

ADMA Biologics's financing cash flow decreased by 42.1% year-over-year, from -$7.13M to -$10.13M.

What is the long-term trend for ADMA Biologics's financing cash flow?

Over 3 years (2021 to 2025), ADMA Biologics's financing cash flow has grown at a -28.6% compound annual growth rate (CAGR), from $121.05M to -$44.07M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ADMA Biologics ADMA Financing Cash Flow

Financing Cash Flow at other companies

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$7.19M+20.5%

AnaptysBio, Inc.ANAB

$1.21M+104%

ZymeworksZYME

$178.79M+13,486%

Bio-Rad LaboratoriesBIO

-$44M+55.0%

Apogee Therapeutics, Inc.APGE

$411.17M+66,004%

Quest DiagnosticsDGX

-$152M+72.9%

Other financials

Income statement

See full

Revenue$114.5M-0.3%

Gross profit$80.8M+32.2%

Operating income$58.3M+67.1%

Net income$45.3M+68.5%

EPS (diluted)$0.19+72.7%

Balance sheet

See full

Cash & equivalents$138.2M+92.9%

Total debt$204.4M+2,055%

Total equity$390.3M+4.5%

Total assets$665.2M+30.3%

Cash flow

See full

Operating cash flow$58.2M+396%

CapEx$2.5M-45.9%

Free cash flow$55.7M+329%

Valuation

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Market cap$2.01B-54.5%

Enterprise value$2.08B-52.5%

P/E12.2×-9.2×

P/S4×-5.7×

Profitability

See full

Gross margin61.3%+8.7pp

Operating margin42.1%+9.0pp

Net margin32.4%-12.6pp

FCF margin21.2%+1.4pp

Returns & leverage

See full

Return on equity43.3%-35.2pp

Debt / equity0.5×+0.5×

Current ratio7×+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's financing cash flow?: ADMA Biologics (ADMA) reported financing cash flow of -$10.13M in Q1 2026.
How has ADMA Biologics's financing cash flow changed year-over-year?: ADMA Biologics's financing cash flow decreased by 42.1% year-over-year, from -$7.13M to -$10.13M.
What is the long-term trend for ADMA Biologics's financing cash flow?: Over 3 years (2021 to 2025), ADMA Biologics's financing cash flow has grown at a -28.6% compound annual growth rate (CAGR), from $121.05M to -$44.07M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.