ADMA Net Change in Cash
$45.74MTTM · USD
Period ending:
ADMA FY Net Change in CashUSD
$51.80M-$35.17M
2007-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ADMA net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 19 observations from Jun 30, 2007 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -15,517,000 | |
| 51,795,000 | |
| -35,170,000 | |
| 35,432,424 | |
| -4,832,034 | |
| 29,169,017 | |
| -2,717 | |
| -21,852,722 | |
| 38,692,707 | |
| -526,092 | |
| -6,758,071 | |
| -8,950,447 | |
| 13,613,805 | |
| 12,447,901 | |
| -3,500 | |
| 3,324 | |
| 6,041,000 | |
| -12,005,000 | |
| -11,115,000 |
Compare net change in cash
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