Adeia (ADEA) Cash from Financing Activities (2019 - 2026)
Adeia recorded quarterly Cash from Financing Activities of -$73.4 million in Q1 2026, down 98.05% quarter-over-quarter from -$37.1 million in Q4 2025, and down 60.96% year-over-year from -$188.0 million in Q1 2025.
Adeia's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$73.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 60.96% year-over-year to -$73.4 million; the TTM figure through Mar 2026 stood at -$151.3 million (up 3.62% YoY), while the FY2025 annual figure was -$123.5 million, up 24.77% from the prior year.
- Cash from Financing Activities came in at -$73.4 million for Q1 2026 at Adeia, down from -$37.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$13.0 million in Q3 2022 to a low of -$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.
- Across the five-year window, Cash from Financing Activities plunged 418.95% in 2022 and surged 82.87% in 2023, its largest moves.
- Adeia's Cash from Financing Activities stood at -$198.9 million in 2022, then soared by 82.87% to -$34.1 million in 2023, then sank by 116.3% to -$73.7 million in 2024, then jumped by 49.71% to -$37.1 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Adeia | 2.94 Bn | 2.83 Bn | - | -73.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -34.08 Mn |
| Dec 31, 2023 | -34.08 Mn |
| Sep 30, 2023 | -23.44 Mn |
| Sep 30, 2023 | -23.44 Mn |
| Jun 30, 2023 | -25.66 Mn |
| Jun 30, 2023 | -25.66 Mn |
| Mar 31, 2023 | -95.09 Mn |
| Mar 31, 2023 | -95.09 Mn |
| Dec 31, 2022 | -198.92 Mn |
| Dec 31, 2022 | -198.92 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | -15.67 Mn |
| Jun 30, 2022 | -15.67 Mn |
| Mar 31, 2022 | -35.67 Mn |
| Mar 31, 2022 | -35.67 Mn |
| Dec 31, 2021 | -38.33 Mn |
| Dec 31, 2021 | -38.33 Mn |
| Sep 30, 2021 | -40.73 Mn |
| Sep 30, 2021 | -40.73 Mn |
| Jun 30, 2021 | -73.15 Mn |
| Jun 30, 2021 | -73.15 Mn |
| Mar 31, 2021 | -44.03 Mn |
| Mar 31, 2021 | -44.03 Mn |
| Dec 31, 2020 | -189.58 Mn |
| Dec 31, 2020 | -189.58 Mn |
| Sep 30, 2020 | -57.96 Mn |
| Sep 30, 2020 | -57.96 Mn |
| Jun 30, 2020 | -93.65 Mn |
| Jun 30, 2020 | -93.65 Mn |
| Mar 31, 2020 | -9.95 Mn |
| Mar 31, 2020 | -9.95 Mn |
| Dec 31, 2019 | -60.12 Mn |
| Dec 31, 2019 | -60.12 Mn |
| Sep 30, 2019 | -8.75 Mn |
| Sep 30, 2019 | -8.75 Mn |