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| 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 |
| 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 |