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| 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 |