Company / Operating Cash Flow
Adamas Trust, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$134.0M
FY2025
5-year range
$14.1M / $138.9M
FY2021-FY2025
Trend
+852.6%
vs FY2024
Sector context
#277 of 413
Financials
What the data says
Operating Cash Flow changed +853% YoY in FY2025, a notable deviation from the 9-year average annual change of +102%.
Based on SEC 10-K filings.
$134M in FY2025 with a 5-year CAGR of +3.9%.
Improved from $30M to $134M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.5%
- 5-Year CAGR
- +3.9%
- 10-Year CAGR
- -
Sector benchmark
#277 of 413 in FinancialsTop 67% of 413This company $134.0M Sector average $636.4M
▼
-78.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 852.6% year-over-year.
- Ranks #277 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.0M | +852.6% |
| FY2024 | $14.1M | -53.0% |
| FY2023 | $30.0M | -67.4% |
| FY2022 | $91.8M | -33.9% |
| FY2021 | $138.9M | +25.4% |
| FY2020 | $110.8M | +215.5% |
| FY2019 | $35.1M | +45.2% |
| FY2018 | $24.2M | -17.6% |
| FY2017 | $29.3M | -45.5% |
| FY2016 | $53.8M | +48.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026