Annual CFI:
-$8.57M-$3.59M(-72.15%)Summary
- As of today, ADMA annual cash from investing is -$8.57 million, with the most recent change of -$3.59 million (-72.15%) on December 31, 2024.
- During the last 3 years, ADMA annual cash from investing has risen by +$4.94 million (+36.53%).
- ADMA annual cash from investing is now -156.36% below its all-time high of $15.21 million, reached on December 31, 2017.
Performance
ADMA Cash From Investing Chart
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Quarterly CFI:
-$2.53M+$2.19M(+46.46%)Summary
- As of today, ADMA quarterly cash from investing is -$2.53 million, with the most recent change of +$2.19 million (+46.46%) on June 30, 2025.
- Over the past year, ADMA quarterly cash from investing has dropped by -$162.00 thousand (-6.85%).
- ADMA quarterly cash from investing is now -119.97% below its all-time high of $12.65 million, reached on June 30, 2017.
Performance
ADMA Quarterly Cash From Investing Chart
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TTM CFI:
-$11.10M-$162.00K(-1.48%)Summary
- As of today, ADMA TTM cash from investing is -$11.10 million, with the most recent change of -$162.00 thousand (-1.48%) on June 30, 2025.
- Over the past year, ADMA TTM cash from investing has dropped by -$4.20 million (-61.01%).
- ADMA TTM cash from investing is now -146.90% below its all-time high of $23.66 million, reached on June 30, 2017.
Performance
ADMA TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ADMA Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -72.2% | -6.8% | -61.0% |
| 3Y3 Years | +36.5% | +35.9% | +16.2% |
| 5Y5 Years | -125.0% | +39.4% | -3.5% |
ADMA Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -72.2% | +38.4% | -234.0% | +46.5% | -122.8% | +20.2% |
| 5Y | 5-Year | -125.0% | +38.4% | -234.0% | +46.5% | -122.8% | +20.2% |
| All-Time | All-Time | -156.4% | +38.4% | -120.0% | +70.7% | -146.9% | +20.2% |
ADMA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.53M(+46.5%) | -$11.10M(-1.5%) |
| Mar 2025 | - | -$4.72M(-71.6%) | -$10.93M(-27.5%) |
| Dec 2024 | -$8.57M(-72.2%) | -$2.75M(-150.5%) | -$8.57M(-18.6%) |
| Sep 2024 | - | -$1.10M(+53.6%) | -$7.23M(-5.0%) |
| Jun 2024 | - | -$2.37M(-0.1%) | -$6.89M(-27.6%) |
| Mar 2024 | - | -$2.36M(-67.9%) | -$5.40M(-8.4%) |
| Dec 2023 | -$4.98M(+64.2%) | -$1.41M(-86.0%) | -$4.98M(+32.0%) |
| Sep 2023 | - | -$756.60K(+13.3%) | -$7.32M(+26.4%) |
| Jun 2023 | - | -$872.60K(+55.1%) | -$9.95M(+23.6%) |
| Mar 2023 | - | -$1.94M(+48.1%) | -$13.01M(+6.5%) |
| Dec 2022 | -$13.91M(-3.0%) | -$3.75M(-10.9%) | -$13.91M(-0.5%) |
| Sep 2022 | - | -$3.38M(+14.2%) | -$13.84M(-4.5%) |
| Jun 2022 | - | -$3.94M(-38.6%) | -$13.25M(+3.9%) |
| Mar 2022 | - | -$2.84M(+22.7%) | -$13.78M(-2.0%) |
| Dec 2021 | -$13.51M(-6.2%) | -$3.68M(-31.8%) | -$13.51M(-0.6%) |
| Sep 2021 | - | -$2.79M(+37.7%) | -$13.43M(+0.7%) |
| Jun 2021 | - | -$4.48M(-74.1%) | -$13.53M(-2.3%) |
| Mar 2021 | - | -$2.57M(+28.5%) | -$13.22M(-3.9%) |
| Dec 2020 | -$12.72M(-233.8%) | -$3.60M(-24.7%) | -$12.72M(-18.7%) |
| Sep 2020 | - | -$2.89M(+30.8%) | -$10.72M(-9.3%) |
| Jun 2020 | - | -$4.17M(-101.1%) | -$9.81M(-69.8%) |
| Mar 2020 | - | -$2.07M(-30.0%) | -$5.77M(-51.5%) |
| Dec 2019 | -$3.81M(-81.9%) | -$1.59M(+19.1%) | -$3.81M(-25.5%) |
| Sep 2019 | - | -$1.97M(-1358.5%) | -$3.04M(-134.5%) |
| Jun 2019 | - | -$135.20K(-22.4%) | -$1.29M(+21.8%) |
| Mar 2019 | - | -$110.50K(+86.5%) | -$1.66M(+20.9%) |
| Dec 2018 | -$2.10M | -$819.00K(-255.8%) | -$2.10M(+36.2%) |
| Sep 2018 | - | -$230.20K(+53.7%) | -$3.29M(+9.4%) |
| Jun 2018 | - | -$497.10K(+9.5%) | -$3.63M(-138.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$549.20K(+72.7%) | $9.52M(-37.4%) |
| Dec 2017 | $15.21M(+1581.8%) | -$2.01M(-252.7%) | $15.21M(-33.4%) |
| Sep 2017 | - | -$569.90K(-104.5%) | $22.85M(-3.4%) |
| Jun 2017 | - | $12.65M(+146.1%) | $23.66M(+889.8%) |
| Mar 2017 | - | $5.14M(-8.6%) | $2.39M(+164.2%) |
| Dec 2016 | $904.60K(+151.9%) | $5.63M(+2255.2%) | $904.60K(+33.3%) |
| Sep 2016 | - | $238.90K(+102.8%) | $678.80K(-85.2%) |
| Jun 2016 | - | -$8.62M(-335.7%) | $4.60M(-47.7%) |
| Mar 2016 | - | $3.66M(-32.3%) | $8.79M(+604.6%) |
| Dec 2015 | -$1.74M(+56.9%) | $5.40M(+29.9%) | -$1.74M(+71.1%) |
| Sep 2015 | - | $4.16M(+193.9%) | -$6.03M(+48.0%) |
| Jun 2015 | - | -$4.43M(+35.6%) | -$11.59M(-0.5%) |
| Mar 2015 | - | -$6.87M(-718.9%) | -$11.53M(-185.5%) |
| Dec 2014 | -$4.04M(-29.0%) | $1.11M(+179.2%) | -$4.04M(+50.1%) |
| Sep 2014 | - | -$1.40M(+67.9%) | -$8.09M(-20.7%) |
| Jun 2014 | - | -$4.37M(-804.5%) | -$6.71M(-174.2%) |
| Mar 2014 | - | $620.20K(+121.1%) | -$2.45M(+21.9%) |
| Dec 2013 | -$3.13M(-2534.0%) | -$2.94M(>-9900.0%) | -$3.13M(-1282.7%) |
| Sep 2013 | - | -$16.40K(+84.9%) | -$226.50K(+4.6%) |
| Jun 2013 | - | -$108.70K(-64.4%) | -$237.50K(-28.4%) |
| Mar 2013 | - | -$66.10K(-87.3%) | -$185.00K(-55.6%) |
| Dec 2012 | -$118.90K(>-9900.0%) | -$35.30K(-28.8%) | -$118.90K(-42.2%) |
| Sep 2012 | - | -$27.40K(+51.2%) | -$83.60K(-48.8%) |
| Jun 2012 | - | -$56.20K(>-9900.0%) | -$56.20K(>-9900.0%) |
| Mar 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2011 | -$300.00(+90.6%) | - | - |
| Mar 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2010 | -$3200.00(>-9900.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00 | $0.00 |
| Jun 2010 | $0.00 | - | - |
FAQ
- What is ADMA Biologics, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for ADMA Biologics, Inc.?
- What is ADMA Biologics, Inc. annual cash from investing year-on-year change?
- What is ADMA Biologics, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for ADMA Biologics, Inc.?
- What is ADMA Biologics, Inc. quarterly cash from investing year-on-year change?
- What is ADMA Biologics, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for ADMA Biologics, Inc.?
- What is ADMA Biologics, Inc. TTM cash from investing year-on-year change?
What is ADMA Biologics, Inc. annual cash from investing?
The current annual cash from investing of ADMA is -$8.57M
What is the all-time high annual cash from investing for ADMA Biologics, Inc.?
ADMA Biologics, Inc. all-time high annual cash from investing is $15.21M
What is ADMA Biologics, Inc. annual cash from investing year-on-year change?
Over the past year, ADMA annual cash from investing has changed by -$3.59M (-72.15%)
What is ADMA Biologics, Inc. quarterly cash from investing?
The current quarterly cash from investing of ADMA is -$2.53M
What is the all-time high quarterly cash from investing for ADMA Biologics, Inc.?
ADMA Biologics, Inc. all-time high quarterly cash from investing is $12.65M
What is ADMA Biologics, Inc. quarterly cash from investing year-on-year change?
Over the past year, ADMA quarterly cash from investing has changed by -$162.00K (-6.85%)
What is ADMA Biologics, Inc. TTM cash from investing?
The current TTM cash from investing of ADMA is -$11.10M
What is the all-time high TTM cash from investing for ADMA Biologics, Inc.?
ADMA Biologics, Inc. all-time high TTM cash from investing is $23.66M
What is ADMA Biologics, Inc. TTM cash from investing year-on-year change?
Over the past year, ADMA TTM cash from investing has changed by -$4.20M (-61.01%)