Annual CFF
-$58.30M$19.31M-49.53%
Summary
- Current Value
- As of today, ADMA annual cash from financing is -$58.30M, down -49.53% on
- Historical Performance
- ADMA annual cash from financing is down -148.16% over the past 3 years, and down -172.88% over the past 5 years
- All-Time High Comparison
- ADMA annual cash from financing is currently -140.52% below its historical high of $143.90M set on
- 3-Year Low Comparison
- ADMA annual cash from financing is at its 3-year low
- Sector Comparison
- ADMA annual cash from financing is higher than 10.78% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$58.30M | -49.5% | -148.2% | -172.9% | -10000.0% | |
| Quarterly Cash From Financing | -$27.83M | -9.3% | -3197.6% | -361.7% | -100.0% | |
| TTM Cash From Financing | -$65.93M | +0.5% | -166.0% | -159.0% | -100.0% | |
| Price | $18.14 | +10.0% | +433.5% | +780.6% | – | |
| Annual Cash From Operations | $118.67M | +1248.5% | +205.6% | +255.8% | +10000.0% | |
| Annual Cash From Investing | -$8.58M | -72.2% | +36.5% | -125.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $82.12M | -41.9% | -20.2% | -3.1% | +100.0% | |
| Shares Outstanding | 238.00M | +0.6% | +7.3% | +126.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.85M | N/A | -153.6% |
| 5Y | $143.90M | N/A | -140.5% |
| All | $143.90M | -140.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$58.30M | at low | |
| 5Y | -$58.30M | at low | |
| All | -$58.30M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADMA?
As of today, ADMA annual cash from financing is -$58.30M
What is 1-year change in ADMA annual cash from financing?
ADMA annual cash from financing is down -49.53% year-over-year
What is 3-year change in ADMA annual cash from financing?
ADMA annual cash from financing is down -148.16% over the past 3 years
How far is ADMA annual cash from financing from its all-time high?
ADMA annual cash from financing is currently -140.52% below its historical high of $143.90M set on December 31, 2020
How does ADMA annual cash from financing rank versus sector peers?
ADMA annual cash from financing is higher than 10.78% of companies in Healthcare sector
When is ADMA next annual earnings release?
The next annual earnings release for ADMA is on
Quarterly CFF
-$27.83M$27.87M-58,068.75%
Summary
- Current Value
- As of today, ADMA quarterly cash from financing is -$27.83M, down -58068.75% on
- Historical Performance
- ADMA quarterly cash from financing is down -9.26% year-over-year, and down -3197.58% over the past 3 years
- All-Time High Comparison
- ADMA quarterly cash from financing is currently -127.49% below its historical high of $101.20M set on
- 3-Year Low Comparison
- ADMA quarterly cash from financing is +28.64% above its 3-year low of -$38.99M reached on
- Sector Comparison
- ADMA quarterly cash from financing is higher than 10.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$27.83M | -10000.0% | -9.3% | -3197.6% | -361.7% | |
| Annual Cash From Financing | -$58.30M | – | -49.5% | -148.2% | -172.9% | |
| TTM Cash From Financing | -$65.93M | -3.7% | +0.5% | -166.0% | -159.0% | |
| Price | $18.14 | +24.7% | +10.0% | +433.5% | +780.6% | |
| Quarterly Cash From Operations | $13.29M | -37.1% | -46.9% | +200.1% | +155.7% | |
| Quarterly Cash From Investing | -$14.37M | -468.6% | -1208.6% | -325.0% | -398.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $83.12M | -0.8% | -25.4% | -45.6% | -17.0% | |
| Shares Outstanding | 238.00M | – | +0.6% | +7.3% | +126.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.00K | >-9999.0% | |
| 3Y | $62.74M | N/A | -144.3% |
| 5Y | $62.74M | -144.3% | |
| All | $101.20M | -127.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.03M | N/A | +10.3% |
| 3Y | -$38.99M | +28.6% | |
| 5Y | -$38.99M | +28.6% | |
| All | -$38.99M | +28.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ADMA?
As of today, ADMA quarterly cash from financing is -$27.83M
What is ADMA quarterly cash from financing most recent change?
ADMA quarterly cash from financing was down -58068.75% on September 30, 2025
What is 1-year change in ADMA quarterly cash from financing?
ADMA quarterly cash from financing is down -9.26% year-over-year
How far is ADMA quarterly cash from financing from its all-time high?
ADMA quarterly cash from financing is currently -127.49% below its historical high of $101.20M set on March 31, 2020
How does ADMA quarterly cash from financing rank versus sector peers?
ADMA quarterly cash from financing is higher than 10.53% of companies in Healthcare sector
When is ADMA next earnings release?
The next earnings release for ADMA is on
TTM CFF
-$65.93M$2.36M-3.71%
Summary
- Current Value
- As of today, ADMA TTM cash from financing is -$65.93M, down -3.71% on
- Historical Performance
- ADMA TTM cash from financing is up +0.51% year-over-year, and down -165.98% over the past 3 years
- All-Time High Comparison
- ADMA TTM cash from financing is currently -137.24% below its historical high of $177.03M set on
- 3-Year Low Comparison
- ADMA TTM cash from financing is +0.51% above its 3-year low of -$66.27M reached on
- Sector Comparison
- ADMA TTM cash from financing is higher than 12.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$65.93M | -3.7% | +0.5% | -166.0% | -159.0% | |
| Annual Cash From Financing | -$58.30M | – | -49.5% | -148.2% | -172.9% | |
| Quarterly Cash From Financing | -$27.83M | -10000.0% | -9.3% | -3197.6% | -361.7% | |
| Price | $18.14 | +24.7% | +10.0% | +433.5% | +780.6% | |
| TTM Cash From Operations | $64.97M | -15.3% | -24.5% | +175.9% | +172.7% | |
| TTM Cash From Investing | -$24.37M | -119.6% | -236.9% | -76.1% | -127.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $83.12M | -0.8% | -25.4% | -45.6% | -17.0% | |
| Shares Outstanding | 238.00M | – | +0.6% | +7.3% | +126.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.30M | N/A | -13.1% |
| 3Y | $108.85M | N/A | -160.6% |
| 5Y | $143.90M | N/A | -145.8% |
| All | $177.03M | -137.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.93M | at low | |
| 3Y | -$66.27M | +0.5% | |
| 5Y | -$66.27M | +0.5% | |
| All | -$66.27M | +0.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ADMA?
As of today, ADMA TTM cash from financing is -$65.93M
What is ADMA TTM cash from financing most recent change?
ADMA TTM cash from financing was down -3.71% on September 30, 2025
What is 1-year change in ADMA TTM cash from financing?
ADMA TTM cash from financing is up +0.51% year-over-year
How far is ADMA TTM cash from financing from its all-time high?
ADMA TTM cash from financing is currently -137.24% below its historical high of $177.03M set on March 31, 2020
How does ADMA TTM cash from financing rank versus sector peers?
ADMA TTM cash from financing is higher than 12.98% of companies in Healthcare sector
When is ADMA next earnings release?
The next earnings release for ADMA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADMA Official Website www.admabiologics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368514/000114036125040578/0001140361-25-040578-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368514/000114036125009257/0001140361-25-009257-index.htm
- ADMA Profile on Yahoo Finance finance.yahoo.com/quote/ADMA
- ADMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adma