Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Adeia (ADEA) Cash from Financing Activities (2019 - 2025)

Adeia (ADEA) has disclosed Cash from Financing Activities for 7 consecutive years, with -$37.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 49.71% to -$37.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$123.5 million through Dec 2025, up 24.77% year-over-year, with the annual reading at -$123.5 million for FY2025, 24.77% up from the prior year.
  • Cash from Financing Activities hit -$37.1 million in Q4 2025 for Adeia, down from -$17.8 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.
  • Historically, Cash from Financing Activities has averaged -$46.3 million across 5 years, with a median of -$36.4 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 418.95% in 2022 and later soared 82.87% in 2023.
  • Year by year, Cash from Financing Activities stood at -$38.3 million in 2021, then crashed by 418.95% to -$198.9 million in 2022, then skyrocketed by 82.87% to -$34.1 million in 2023, then crashed by 116.3% to -$73.7 million in 2024, then surged by 49.71% to -$37.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ADEA at -$37.1 million in Q4 2025, -$17.8 million in Q3 2025, and -$23.1 million in Q2 2025.