ADMA Biologics Cash from Operations (TTM) Trends

ADMA Biologics Inc (ADMA)

9.105 0.00 (0.00%) USD | NASDAQ | May 16, 15:09

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Upgrade now.

Date	Value
March 31, 2024	21.30M
December 31, 2023	8.80M
September 30, 2023	-16.18M
June 30, 2023	-41.44M
March 31, 2023	-48.22M
December 31, 2022	-59.51M
September 30, 2022	-85.59M
June 30, 2022	-85.72M
March 31, 2022	-105.15M
December 31, 2021	-112.37M
September 30, 2021	-111.12M
June 30, 2021	-121.56M
March 31, 2021	-110.59M
December 31, 2020	-102.00M
September 30, 2020	-89.44M
June 30, 2020	-89.21M
March 31, 2020	-86.55M
December 31, 2019	-76.19M
September 30, 2019	-75.33M
June 30, 2019	-64.25M
March 31, 2019	-60.53M
December 31, 2018	-62.68M
September 30, 2018	-57.24M
June 30, 2018	-54.44M
March 31, 2018	-48.31M

Date	Value
December 31, 2017	-37.27M
September 30, 2017	-27.53M
June 30, 2017	-22.47M
March 31, 2017	-18.50M
December 31, 2016	-18.27M
September 30, 2016	-18.73M
June 30, 2016	-16.72M
March 31, 2016	-16.37M
December 31, 2015	-15.42M
September 30, 2015	-14.24M
June 30, 2015	-14.04M
March 31, 2015	-13.89M
December 31, 2014	-14.70M
September 30, 2014	-14.76M
June 30, 2014	-14.52M
March 31, 2014	-12.85M
December 31, 2013	-10.89M
September 30, 2013	-9.734M
June 30, 2013	-9.61M
March 31, 2013	-7.980M
December 31, 2012	-6.904M
September 30, 2012	-5.110M
June 30, 2012	-3.014M
March 31, 2012	-2.024M
December 31, 2011	-0.0296M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-121.56M

Minimum

Jun 2021

21.30M

Maximum

Mar 2024

-72.52M

Average

-85.66M

Median

Cash from Operations (TTM) Benchmarks