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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |