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

Adeia's (ADEA) quarterly Cash from Investing Activities came in at -$4.9 million in Q1 2026, up 20.8% year-on-year from -$4.0 million in Q1 2025, and up 16.94% quarter-over-quarter from -$5.9 million in Q4 2025.

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 -$4.9 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$4.9 million, up 20.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39.0 million (down 102.94% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$4.9 million (2026), against an average of -$6.3 million.
  • Across the five-year window, Cash from Investing Activities jumped 237.77% in 2022 and plunged 18342.48% in 2025, its largest moves.
  • Adeia's Cash from Investing Activities stood at $1.4 million in 2022, then plunged by 289.93% to -$2.7 million in 2023, then sank by 487.74% to -$15.6 million in 2024, then soared by 62.34% to -$5.9 million in 2025, then gained by 16.94% to -$4.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$4.9 million (Q1 2026), -$5.9 million (Q4 2025), and -$28.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Adeia 3.45 Bn 3.33 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