Adeia (ADEA) Cash from Financing Activities (2019 - 2026)
Adeia (ADEA) posted Cash from Financing Activities of -$73.4 million for Q1 2026, down 98.05% sequentially from -$37.1 million in Q4 2025, and down 60.96% YoY from -$188.0 million in Q1 2025.
Adeia (ADEA) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Adeia has reported Cash from Financing Activities for 8 years, with the latest figure at -$73.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 60.96% year-over-year to -$73.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$151.3 million (up 3.62% YoY) and the FY2025 annual result came in at -$123.5 million, up 24.77% from the prior year.
- Cash from Financing Activities retreated to -$73.4 million in Q1 2026 per ADEA's latest filing, from -$37.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$13.0 million in Q3 2022 and troughed at -$198.9 million in Q4 2022.
- A 5-year average of -$47.2 million and a median of -$34.1 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 418.95% in 2022, then soared 82.87% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$198.9 million in 2022, then jumped by 82.87% to -$34.1 million in 2023, then slumped by 116.3% to -$73.7 million in 2024, then surged by 49.71% to -$37.1 million in 2025, then sank by 98.05% to -$73.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$73.4 million, -$37.1 million, and -$17.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Adeia | 3.29 Bn | 3.15 Bn | - | -23.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.22 Mn |
| Jun 30, 2026 | -23.22 Mn |
| Mar 31, 2026 | -73.41 Mn |
| Mar 31, 2026 | -73.41 Mn |
| Dec 31, 2025 | -37.07 Mn |
| Dec 31, 2025 | -37.07 Mn |
| Sep 30, 2025 | -17.77 Mn |
| Sep 30, 2025 | -17.77 Mn |
| Jun 30, 2025 | -23.07 Mn |
| Jun 30, 2025 | -23.07 Mn |
| Mar 31, 2025 | -45.61 Mn |
| Mar 31, 2025 | -45.61 Mn |
| Dec 31, 2024 | -73.71 Mn |
| Dec 31, 2024 | -73.71 Mn |
| Sep 30, 2024 | -19.91 Mn |
| Sep 30, 2024 | -19.91 Mn |
| Jun 30, 2024 | -17.78 Mn |
| Jun 30, 2024 | -17.78 Mn |
| Mar 31, 2024 | -52.78 Mn |
| Mar 31, 2024 | -52.78 Mn |