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

Adeia has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$23.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 0.66% year-over-year to -$23.2 million; the TTM figure through Jun 2026 stood at -$151.5 million (up 6.67% YoY), while the FY2025 annual figure was -$123.5 million, up 24.77% from the prior year.
• Cash from Financing Activities came in at -$23.2 million for Q2 2026 at Adeia, up from -$73.4 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.
• Average Cash from Financing Activities over 5 years is -$45.9 million, with a median of -$29.9 million recorded in 2023.
• Year-over-year, Cash from Financing Activities plunged 418.95% in 2022 and surged 82.87% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$198.9 million in 2022, then surged by 82.87% to -$34.1 million in 2023, then plunged by 116.3% to -$73.7 million in 2024, then soared by 49.71% to -$37.1 million in 2025, then soared by 37.36% to -$23.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$23.2 million in Q2 2026, -$73.4 million in Q1 2026, and -$37.1 million in Q4 2025.