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| Date | Value |
|---|---|
| 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 |