Growth Metrics

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

Adeia recorded quarterly Cash from Investing Activities of -$4.9 million in Q1 2026, up 16.94% quarter-over-quarter from -$5.9 million in Q4 2025, and up 20.8% year-over-year from -$4.0 million in Q1 2025.

Adeia's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$4.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 20.8% year-over-year to -$4.9 million; the TTM figure through Mar 2026 stood at -$39.0 million (down 102.94% YoY), while the FY2025 annual figure was -$40.3 million, down 67.6% from the prior year.
  • Cash from Investing Activities came in at -$4.9 million for Q1 2026 at Adeia, up from -$5.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $37.7 million in Q2 2022 to a low of -$45.1 million in Q3 2022.
  • A 5-year average of -$6.3 million and a median of -$4.9 million in 2026 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 237.77% in 2022 and tumbled 18342.48% in 2025, its largest moves.
  • Adeia's Cash from Investing Activities stood at $1.4 million in 2022, then tumbled by 289.93% to -$2.7 million in 2023, then plunged by 487.74% to -$15.6 million in 2024, then jumped by 62.34% to -$5.9 million in 2025, then advanced by 16.94% to -$4.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.9 million, -$5.9 million, and -$28.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Adeia 2.94 Bn 2.83 Bn - -4.89 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -4.89 Mn
Mar 31, 2026 -4.89 Mn
Dec 31, 2025 -5.89 Mn
Dec 31, 2025 -5.89 Mn
Sep 30, 2025 -28.22 Mn
Sep 30, 2025 -28.22 Mn
Jun 30, 2025 13,000.00
Jun 30, 2025 13,000.00
Mar 31, 2025 -6.17 Mn
Mar 31, 2025 -6.17 Mn
Dec 31, 2024 -15.63 Mn
Dec 31, 2024 -15.63 Mn
Sep 30, 2024 -153,000.00
Sep 30, 2024 -153,000.00
Jun 30, 2024 2.75 Mn
Jun 30, 2024 2.75 Mn
Mar 31, 2024 -10.99 Mn
Mar 31, 2024 -10.99 Mn
Dec 31, 2023 -2.66 Mn
Dec 31, 2023 -2.66 Mn
Sep 30, 2023 -6.42 Mn
Sep 30, 2023 -6.42 Mn
Jun 30, 2023 -25.02 Mn
Jun 30, 2023 -25.02 Mn
Mar 31, 2023 -390,000.00
Mar 31, 2023 -390,000.00
Dec 31, 2022 1.40 Mn
Dec 31, 2022 1.40 Mn
Sep 30, 2022 -45.11 Mn
Sep 30, 2022 -45.11 Mn
Jun 30, 2022 37.74 Mn
Jun 30, 2022 37.74 Mn
Mar 31, 2022 3.06 Mn
Mar 31, 2022 3.06 Mn
Dec 31, 2021 5.35 Mn
Dec 31, 2021 5.35 Mn
Sep 30, 2021 -5.35 Mn
Sep 30, 2021 -5.35 Mn
Jun 30, 2021 11.17 Mn
Jun 30, 2021 11.17 Mn
Mar 31, 2021 -17.39 Mn
Mar 31, 2021 -17.39 Mn
Dec 31, 2020 -54.70 Mn
Dec 31, 2020 -54.70 Mn
Sep 30, 2020 -63.19 Mn
Sep 30, 2020 -63.19 Mn
Jun 30, 2020 124.57 Mn
Jun 30, 2020 124.57 Mn
Mar 31, 2020 11.16 Mn
Mar 31, 2020 11.16 Mn
Dec 31, 2019 -6.09 Mn
Dec 31, 2019 -6.09 Mn
Sep 30, 2019 -1.36 Mn
Sep 30, 2019 -1.36 Mn