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ADMA Biologics (ADMA) Cash from operations

annual CFO:

$118.67M+$109.87M(+1248.55%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ADMA annual cash flow from operations is $118.67 million, with the most recent change of +$109.87 million (+1248.55%) on December 31, 2024.
  • During the last 3 years, ADMA annual CFO has risen by +$231.04 million (+205.61%).
  • ADMA annual CFO is now at all-time high.

Performance

ADMA Cash from operations Chart

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quarterly CFO:

-$19.68M-$69.89M(-139.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADMA quarterly cash flow from operations is -$19.68 million, with the most recent change of -$69.89 million (-139.18%) on March 31, 2025.
  • Over the past year, ADMA quarterly CFO has dropped by -$17.46 million (-787.06%).
  • ADMA quarterly CFO is now -139.18% below its all-time high of $50.22 million, reached on December 31, 2024.

Performance

ADMA quarterly CFO Chart

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TTM CFO:

$101.22M-$17.46M(-14.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADMA TTM cash flow from operations is $101.22 million, with the most recent change of -$17.46 million (-14.71%) on March 31, 2025.
  • Over the past year, ADMA TTM CFO has increased by +$79.91 million (+375.08%).
  • ADMA TTM CFO is now -14.71% below its all-time high of $118.67 million, reached on December 31, 2024.

Performance

ADMA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ADMA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1248.5%-787.1%+375.1%
3 y3 years+205.6%+24.4%+196.3%
5 y5 years+255.8%+20.2%+216.9%

ADMA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+205.6%-139.2%+24.4%-14.7%+196.3%
5 y5-yearat high+205.6%-139.2%+41.2%-14.7%+183.3%
alltimeall timeat high+205.6%-139.2%+41.2%-14.7%+183.3%

ADMA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$19.68M(-139.2%)
$101.22M(-14.7%)
Dec 2024
$118.67M(+1248.5%)
$50.22M(+100.6%)
$118.67M(+37.9%)
Sep 2024
-
$25.03M(-45.2%)
$86.05M(+17.9%)
Jun 2024
-
$45.65M(-2158.0%)
$73.01M(+242.7%)
Mar 2024
-
-$2.22M(-112.6%)
$21.30M(+142.1%)
Dec 2023
$8.80M(-114.8%)
$17.60M(+46.8%)
$8.80M(-154.4%)
Sep 2023
-
$11.98M(-297.8%)
-$16.18M(-61.0%)
Jun 2023
-
-$6.06M(-58.8%)
-$41.45M(-14.0%)
Mar 2023
-
-$14.72M(+99.5%)
-$48.22M(-19.0%)
Dec 2022
-$59.51M(-47.0%)
-$7.38M(-44.5%)
-$59.51M(-30.5%)
Sep 2022
-
-$13.28M(+3.5%)
-$85.59M(-0.1%)
Jun 2022
-
-$12.83M(-50.7%)
-$85.72M(-18.5%)
Mar 2022
-
-$26.01M(-22.3%)
-$105.15M(-6.4%)
Dec 2021
-$112.37M(+10.2%)
-$33.47M(+149.5%)
-$112.37M(+1.1%)
Sep 2021
-
-$13.41M(-58.4%)
-$111.12M(-8.6%)
Jun 2021
-
-$32.26M(-2.9%)
-$121.56M(+9.9%)
Mar 2021
-
-$33.23M(+3.1%)
-$110.59M(+8.4%)
Dec 2020
-$102.00M(+33.9%)
-$32.22M(+35.1%)
-$102.00M(+14.1%)
Sep 2020
-
-$23.85M(+12.1%)
-$89.44M(+0.2%)
Jun 2020
-
-$21.28M(-13.6%)
-$89.21M(+3.1%)
Mar 2020
-
-$24.65M(+25.4%)
-$86.55M(+13.6%)
Dec 2019
-$76.19M(+21.6%)
-$19.65M(-16.8%)
-$76.19M(+1.1%)
Sep 2019
-
-$23.63M(+26.9%)
-$75.33M(+17.3%)
Jun 2019
-
-$18.62M(+30.4%)
-$64.25M(+6.1%)
Mar 2019
-
-$14.29M(-24.0%)
-$60.53M(-3.4%)
Dec 2018
-$62.68M(+68.2%)
-$18.79M(+49.8%)
-$62.68M(+9.5%)
Sep 2018
-
-$12.54M(-15.9%)
-$57.24M(+5.2%)
Jun 2018
-
-$14.91M(-9.3%)
-$54.44M(+12.7%)
Mar 2018
-
-$16.43M(+23.0%)
-$48.31M(+29.6%)
Dec 2017
-$37.27M
-$13.36M(+37.2%)
-$37.27M(+35.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$9.74M(+11.0%)
-$27.53M(+22.5%)
Jun 2017
-
-$8.78M(+62.6%)
-$22.47M(+21.5%)
Mar 2017
-
-$5.40M(+49.4%)
-$18.50M(+1.3%)
Dec 2016
-$18.27M(+18.5%)
-$3.61M(-22.8%)
-$18.27M(-2.5%)
Sep 2016
-
-$4.68M(-2.5%)
-$18.73M(+12.0%)
Jun 2016
-
-$4.80M(-7.0%)
-$16.72M(+2.2%)
Mar 2016
-
-$5.17M(+26.7%)
-$16.37M(+6.1%)
Dec 2015
-$15.42M(+4.9%)
-$4.08M(+52.6%)
-$15.42M(+8.3%)
Sep 2015
-
-$2.67M(-39.9%)
-$14.24M(+1.5%)
Jun 2015
-
-$4.45M(+5.3%)
-$14.04M(+1.1%)
Mar 2015
-
-$4.22M(+45.4%)
-$13.89M(-5.6%)
Dec 2014
-$14.70M(+35.1%)
-$2.90M(+17.7%)
-$14.70M(-0.4%)
Sep 2014
-
-$2.47M(-42.6%)
-$14.76M(+1.7%)
Jun 2014
-
-$4.30M(-14.8%)
-$14.52M(+13.0%)
Mar 2014
-
-$5.04M(+70.3%)
-$12.85M(+18.1%)
Dec 2013
-$10.89M(+57.7%)
-$2.96M(+33.0%)
-$10.89M(+11.8%)
Sep 2013
-
-$2.23M(-15.3%)
-$9.73M(+1.3%)
Jun 2013
-
-$2.63M(-14.6%)
-$9.61M(+20.4%)
Mar 2013
-
-$3.07M(+70.2%)
-$7.98M(+15.6%)
Dec 2012
-$6.90M(>+9900.0%)
-$1.81M(-14.0%)
-$6.90M(+35.1%)
Sep 2012
-
-$2.10M(+110.8%)
-$5.11M(+69.6%)
Jun 2012
-
-$996.90K(-50.1%)
-$3.01M(+48.9%)
Mar 2012
-
-$2.00M(>+9900.0%)
-$2.02M(+6739.2%)
Dec 2011
-
-$12.80K(+146.2%)
-$29.60K(+14.7%)
Sep 2011
-
-$5200.00(-32.5%)
-$25.80K(-11.0%)
Jun 2011
-$29.00K(+47.2%)
-$7700.00(+97.4%)
-$29.00K(+36.2%)
Mar 2011
-
-$3900.00(-56.7%)
-$21.30K(+22.4%)
Dec 2010
-
-$9000.00(+7.1%)
-$17.40K(+107.1%)
Sep 2010
-
-$8400.00
-$8400.00
Jun 2010
-$19.70K
-
-

FAQ

  • What is ADMA Biologics annual cash flow from operations?
  • What is the all time high annual CFO for ADMA Biologics?
  • What is ADMA Biologics annual CFO year-on-year change?
  • What is ADMA Biologics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ADMA Biologics?
  • What is ADMA Biologics quarterly CFO year-on-year change?
  • What is ADMA Biologics TTM cash flow from operations?
  • What is the all time high TTM CFO for ADMA Biologics?
  • What is ADMA Biologics TTM CFO year-on-year change?

What is ADMA Biologics annual cash flow from operations?

The current annual CFO of ADMA is $118.67M

What is the all time high annual CFO for ADMA Biologics?

ADMA Biologics all-time high annual cash flow from operations is $118.67M

What is ADMA Biologics annual CFO year-on-year change?

Over the past year, ADMA annual cash flow from operations has changed by +$109.87M (+1248.55%)

What is ADMA Biologics quarterly cash flow from operations?

The current quarterly CFO of ADMA is -$19.68M

What is the all time high quarterly CFO for ADMA Biologics?

ADMA Biologics all-time high quarterly cash flow from operations is $50.22M

What is ADMA Biologics quarterly CFO year-on-year change?

Over the past year, ADMA quarterly cash flow from operations has changed by -$17.46M (-787.06%)

What is ADMA Biologics TTM cash flow from operations?

The current TTM CFO of ADMA is $101.22M

What is the all time high TTM CFO for ADMA Biologics?

ADMA Biologics all-time high TTM cash flow from operations is $118.67M

What is ADMA Biologics TTM CFO year-on-year change?

Over the past year, ADMA TTM cash flow from operations has changed by +$79.91M (+375.08%)
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