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

Adeia has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$73.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$73.4 million, down 60.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$151.3 million (up 3.62% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$34.1 million (2023), against an average of -$47.2 million.
• Across the five-year window, Cash from Financing Activities sank 418.95% in 2022 and jumped 82.87% in 2023, its largest moves.
• Adeia's Cash from Financing Activities stood at -$198.9 million in 2022, then surged by 82.87% to -$34.1 million in 2023, then slumped by 116.3% to -$73.7 million in 2024, then soared by 49.71% to -$37.1 million in 2025, then sank by 98.05% to -$73.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$73.4 million (Q1 2026), -$37.1 million (Q4 2025), and -$17.8 million (Q3 2025), per Business Quant data.