Adeia (ADEA) Cash from Financing Activities (2019 - 2026)

Adeia (ADEA) has 8 years of Cash from Financing Activities data on file, last reported at -$73.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 60.96% year-over-year to -$73.4 million; the trailing twelve-month figure through Mar 2026 stood at -$151.3 million (up 3.62% YoY), and the FY2025 full-year result was -$123.5 million, up 24.77% from the prior year.
• Cash from Financing Activities retreated to -$73.4 million in Q1 2026, 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 tumbled 418.95% in 2022 and jumped 82.87% in 2023, its largest moves.
• Tracing ADEA's Cash from Financing Activities over 5 years: stood at -$198.9 million in 2022, then jumped by 82.87% to -$34.1 million in 2023, then tumbled by 116.3% to -$73.7 million in 2024, then surged by 49.71% to -$37.1 million in 2025, then slumped by 98.05% to -$73.4 million in 2026.
• Business Quant data shows ADEA's Cash from Financing Activities at -$73.4 million in Q1 2026, -$37.1 million in Q4 2025, and -$17.8 million in Q3 2025.