Adeia ADEA
NASDAQ ADEA
$26.50 +1.04 (+4.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Adeia's (ADEA) quarterly Cash from Investing Activities came in at -$12.0 million in Q2 2026, down 92092.31% year-over-year from N/an in Q2 2025, and down 144.66% quarter-over-quarter from -$4.9 million in Q1 2026.

Analysis

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

Adeia has disclosed Cash from Investing Activities across 8 years of filings, most recently posting -$12.0 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 92092.31% year-over-year to -$12.0 million; the TTM figure through Jun 2026 stood at -$50.9 million (down 132.22% YoY), while the FY2025 annual figure was -$40.3 million, down 67.6% from the prior year.
  • Cash from Investing Activities came in at -$12.0 million for Q2 2026 at Adeia, down from -$4.9 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.
  • Average Cash from Investing Activities over 5 years is -$6.6 million, with a median of -$5.4 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities surged 237.77% in 2022 and plunged 92092.31% in 2026.
  • Over 5 years, Cash from Investing Activities stood at $1.4 million in 2022, then slumped by 289.93% to -$2.7 million in 2023, then tumbled by 487.74% to -$15.6 million in 2024, then soared by 62.34% to -$5.9 million in 2025, then sank by 103.21% to -$12.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$12.0 million in Q2 2026, -$4.9 million in Q1 2026, and -$5.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cadence Design Systems 80.61 Bn 79.17 Bn 1.41 Bn 26.27 Mn
2 Synopsys 75.46 Bn 71.85 Bn 1.80 Bn -
3 Dolby Laboratories 5.84 Bn 5.18 Bn 264.68 Mn -9.79 Mn
4 Adeia 2.92 Bn 2.72 Bn - -11.96 Mn
5 Pdf Solutions 1.91 Bn 1.80 Bn 42.42 Mn -14.08 Mn
6 Ceva 758.32 Mn 758.32 Mn - 17.11 Mn
7 Immersion 255.40 Mn 345.19 Mn 84.86 Mn 5.41 Mn
8 Silvaco 220.28 Mn 207.28 Mn 15.16 Mn -14,000.00
9 Atomera 157.66 Mn 157.66 Mn 132,000.00 3.87 Mn
10 Network-1 Technologies 36.35 Mn 2.60 Mn - 1.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.96 Mn
Mar 31, 2026 -4.89 Mn
Dec 31, 2025 -5.89 Mn
Sep 30, 2025 -28.22 Mn
Jun 30, 2025 13,000.00
Mar 31, 2025 -6.17 Mn
Dec 31, 2024 -15.63 Mn
Sep 30, 2024 -153,000.00
Jun 30, 2024 2.75 Mn
Mar 31, 2024 -10.99 Mn
Dec 31, 2023 -2.66 Mn
Sep 30, 2023 -6.42 Mn
Jun 30, 2023 -25.02 Mn
Mar 31, 2023 -390,000.00
Dec 31, 2022 1.40 Mn
Sep 30, 2022 -45.11 Mn
Jun 30, 2022 37.74 Mn
Mar 31, 2022 3.06 Mn
Dec 31, 2021 5.35 Mn
Sep 30, 2021 -5.35 Mn