Annual CFO
$118.67M$109.87M+1,248.55%
Summary
- Current Value
- As of today, ADMA annual cash from operations is $118.67M, up +1248.55% on
- Historical Performance
- ADMA annual cash from operations is up +205.61% over the past 3 years, and up +255.75% over the past 5 years
- All-Time High Comparison
- ADMA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ADMA annual cash from operations is +299.42% above its 3-year low of -$59.51M reached on an earlier date
- Sector Comparison
- ADMA annual cash from operations is higher than 86.16% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $118.67M | +1248.5% | +205.6% | +255.8% | +10000.0% | |
| Quarterly Cash From Operations | $13.29M | -46.9% | +200.1% | +155.7% | +10000.0% | |
| TTM Cash From Operations | $64.97M | -24.5% | +175.9% | +172.7% | +10000.0% | |
| Price | $17.17 | -7.5% | +389.2% | +713.7% | – | |
| Annual Cash From Investing | -$8.58M | -72.2% | +36.5% | -125.0% | -100.0% | |
| Annual Cash From Financing | -$58.30M | -49.5% | -148.2% | -172.9% | -10000.0% | |
| Annual Free Cash Flow | $110.10M | +2782.9% | +187.5% | +237.6% | +10000.0% | |
| Annual CAPEX | $8.58M | +72.2% | -36.5% | +125.0% | – | |
| Annual Net Income | $197.67M | +800.0% | +375.9% | +509.4% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.67M | at high | |
| 5Y | $118.67M | at high | |
| All | $118.67M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.51M | N/A | +299.4% |
| 5Y | -$112.37M | +205.6% | |
| All | -$112.37M | +205.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ADMA?
As of today, ADMA annual cash from operations is $118.67M
What is 1-year change in ADMA annual cash from operations?
ADMA annual cash from operations is up +1248.55% year-over-year
What is 3-year change in ADMA annual cash from operations?
ADMA annual cash from operations is up +205.61% over the past 3 years
How far is ADMA annual cash from operations from its all-time high?
ADMA annual cash from operations is currently at its all-time high
How does ADMA annual cash from operations rank versus sector peers?
ADMA annual cash from operations is higher than 86.16% of companies in Healthcare sector
When is ADMA next annual earnings release?
The next annual earnings release for ADMA is on
Quarterly CFO
$13.29M$7.85M-37.12%
Summary
- Current Value
- As of today, ADMA quarterly cash from operations is $13.29M, down -37.12% on
- Historical Performance
- ADMA quarterly cash from operations is down -46.89% year-over-year, and up +200.06% over the past 3 years
- All-Time High Comparison
- ADMA quarterly cash from operations is currently -73.53% below its historical high of $50.22M set on
- 3-Year Low Comparison
- ADMA quarterly cash from operations is +167.56% above its 3-year low of -$19.68M reached on
- Sector Comparison
- ADMA quarterly cash from operations is higher than 78.78% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $13.29M | -37.1% | -46.9% | +200.1% | +155.7% | |
| Annual Cash From Operations | $118.67M | – | +1248.5% | +205.6% | +255.8% | |
| TTM Cash From Operations | $64.97M | -15.3% | -24.5% | +175.9% | +172.7% | |
| Price | $17.17 | +18.1% | -7.5% | +389.2% | +713.7% | |
| Quarterly Cash From Investing | -$14.37M | -468.6% | -1208.6% | -325.0% | -398.0% | |
| Quarterly Cash From Financing | -$27.83M | -10000.0% | -9.3% | -3197.6% | -361.7% | |
| Quarterly Free Cash Flow | -$1.08M | -105.8% | -104.5% | +93.5% | +96.0% | |
| Quarterly CAPEX | $14.37M | +468.6% | +1208.6% | +325.0% | +398.0% | |
| Quarterly Net Income | $36.43M | +6.5% | +1.4% | +344.5% | +315.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.22M | N/A | -73.5% |
| 3Y | $50.22M | -73.5% | |
| 5Y | $50.22M | -73.5% | |
| All | $50.22M | -73.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.68M | +167.6% | |
| 3Y | -$19.68M | +167.6% | |
| 5Y | -$33.47M | +139.7% | |
| All | -$33.47M | +139.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ADMA?
As of today, ADMA quarterly cash from operations is $13.29M
What is ADMA quarterly cash from operations most recent change?
ADMA quarterly cash from operations was down -37.12% on September 30, 2025
What is 1-year change in ADMA quarterly cash from operations?
ADMA quarterly cash from operations is down -46.89% year-over-year
How far is ADMA quarterly cash from operations from its all-time high?
ADMA quarterly cash from operations is currently -73.53% below its historical high of $50.22M set on December 31, 2024
How does ADMA quarterly cash from operations rank versus sector peers?
ADMA quarterly cash from operations is higher than 78.78% of companies in Healthcare sector
When is ADMA next earnings release?
The next earnings release for ADMA is on
TTM CFO
$64.97M$11.74M-15.30%
Summary
- Current Value
- As of today, ADMA TTM cash from operations is $64.97M, down -15.30% on
- Historical Performance
- ADMA TTM cash from operations is down -24.50% year-over-year, and up +175.91% over the past 3 years
- All-Time High Comparison
- ADMA TTM cash from operations is currently -45.25% below its historical high of $118.67M set on
- 3-Year Low Comparison
- ADMA TTM cash from operations is +209.18% above its 3-year low of -$59.51M reached on an earlier date
- Sector Comparison
- ADMA TTM cash from operations is higher than 81.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $64.97M | -15.3% | -24.5% | +175.9% | +172.7% | |
| Annual Cash From Operations | $118.67M | – | +1248.5% | +205.6% | +255.8% | |
| Quarterly Cash From Operations | $13.29M | -37.1% | -46.9% | +200.1% | +155.7% | |
| Price | $17.17 | +18.1% | -7.5% | +389.2% | +713.7% | |
| TTM Cash From Investing | -$24.37M | -119.6% | -236.9% | -76.1% | -127.3% | |
| TTM Cash From Financing | -$65.93M | -3.7% | +0.5% | -166.0% | -159.0% | |
| TTM Free Cash Flow | $40.61M | -38.1% | -48.5% | +140.8% | +140.5% | |
| TTM CAPEX | $24.37M | +119.6% | +236.9% | +76.1% | +127.2% | |
| TTM Net Income | $209.45M | +0.3% | +207.4% | +397.8% | +413.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.67M | N/A | -45.3% |
| 3Y | $118.67M | -45.3% | |
| 5Y | $118.67M | -45.3% | |
| All | $118.67M | -45.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.97M | at low | |
| 3Y | -$59.51M | N/A | +209.2% |
| 5Y | -$121.56M | +153.4% | |
| All | -$121.56M | +153.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ADMA?
As of today, ADMA TTM cash from operations is $64.97M
What is ADMA TTM cash from operations most recent change?
ADMA TTM cash from operations was down -15.30% on September 30, 2025
What is 1-year change in ADMA TTM cash from operations?
ADMA TTM cash from operations is down -24.50% year-over-year
How far is ADMA TTM cash from operations from its all-time high?
ADMA TTM cash from operations is currently -45.25% below its historical high of $118.67M set on December 31, 2024
How does ADMA TTM cash from operations rank versus sector peers?
ADMA TTM cash from operations is higher than 81.79% of companies in Healthcare sector
When is ADMA next earnings release?
The next earnings release for ADMA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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