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

Adeia (ADEA) reported Cash from Investing Activities of -$4.9 million for Q1 2026, up 20.8% on a YoY basis from -$4.0 million in Q1 2025, and up 16.94% sequentially from -$5.9 million in Q4 2025.

Adeia (ADEA) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Adeia (ADEA) has 8 years of Cash from Investing Activities data on file, last reported at -$4.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 20.8% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at -$39.0 million (down 102.94% YoY), and the FY2025 full-year result was -$40.3 million, down 67.6% from the prior year.
  • Cash from Investing Activities climbed to -$4.9 million in Q1 2026, 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 jumped 237.77% in 2022 and slumped 18342.48% in 2025, its largest moves.
  • Tracing ADEA's Cash from Investing Activities over 5 years: stood at $1.4 million in 2022, then sank by 289.93% to -$2.7 million in 2023, then slumped by 487.74% to -$15.6 million in 2024, then surged by 62.34% to -$5.9 million in 2025, then rose by 16.94% to -$4.9 million in 2026.
  • Business Quant data shows ADEA's Cash from Investing Activities at -$4.9 million in Q1 2026, -$5.9 million in Q4 2025, and -$28.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 Adeia 2.83 Bn 2.72 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