Adeia (ADEA) Cash from Operations (2019 - 2026)
Adeia recorded quarterly Cash from Operations of 58488000.0 in Q1 2026, down 2.52% quarter-over-quarter from 59998000.0 in Q4 2025, and up 2.36% year-over-year from 57139000.0 in Q1 2025.
Adeia's Cash from Operations history runs 8 years deep, the most recent figure standing at 58488000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 2.36% year-over-year to 58488000.0; the TTM figure through Mar 2026 stood at 159435000.0 (down 21.22% YoY), while the FY2025 annual figure was 158086000.0, down 25.59% from the prior year.
- Cash from Operations came in at 58488000.0 for Q1 2026 at Adeia, down from 59998000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 107460000.0 in Q4 2024 to a low of 14311000.0 in Q3 2024.
- A 5-year average of 44989000.0 and a median of 40981000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 61.38% in 2023 and surged 172.46% in 2024, its largest moves.
- Adeia's Cash from Operations stood at 40981000.0 in 2022, then fell by 3.76% to 39440000.0 in 2023, then jumped by 172.46% to 107460000.0 in 2024, then sank by 44.17% to 59998000.0 in 2025, then decreased by 2.52% to 58488000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 58488000.0, 59998000.0, and 17832000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Adeia | 2.94 Bn | 2.83 Bn | - | 58.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.49 Mn |
| Mar 31, 2026 | 58.49 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Sep 30, 2025 | 17.83 Mn |
| Sep 30, 2025 | 17.83 Mn |
| Jun 30, 2025 | 23.12 Mn |
| Jun 30, 2025 | 23.12 Mn |
| Mar 31, 2025 | 57.14 Mn |
| Mar 31, 2025 | 57.14 Mn |
| Dec 31, 2024 | 107.46 Mn |
| Dec 31, 2024 | 107.46 Mn |
| Sep 30, 2024 | 14.31 Mn |
| Sep 30, 2024 | 14.31 Mn |
| Jun 30, 2024 | 23.46 Mn |
| Jun 30, 2024 | 23.46 Mn |
| Mar 31, 2024 | 67.23 Mn |
| Mar 31, 2024 | 67.23 Mn |
| Dec 31, 2023 | 39.44 Mn |
| Dec 31, 2023 | 39.44 Mn |
| Sep 30, 2023 | 21.25 Mn |
| Sep 30, 2023 | 21.25 Mn |
| Jun 30, 2023 | 28.72 Mn |
| Jun 30, 2023 | 28.72 Mn |
| Mar 31, 2023 | 63.35 Mn |
| Mar 31, 2023 | 63.35 Mn |
| Dec 31, 2022 | 40.98 Mn |
| Dec 31, 2022 | 40.98 Mn |
| Sep 30, 2022 | 55.01 Mn |
| Sep 30, 2022 | 55.01 Mn |
| Jun 30, 2022 | 40.76 Mn |
| Jun 30, 2022 | 40.76 Mn |
| Mar 31, 2022 | 46.27 Mn |
| Mar 31, 2022 | 46.27 Mn |
| Dec 31, 2021 | 68.88 Mn |
| Dec 31, 2021 | 68.88 Mn |
| Sep 30, 2021 | 82.93 Mn |
| Sep 30, 2021 | 82.93 Mn |
| Jun 30, 2021 | 56.25 Mn |
| Jun 30, 2021 | 56.25 Mn |
| Mar 31, 2021 | 26.73 Mn |
| Mar 31, 2021 | 26.73 Mn |
| Dec 31, 2020 | 298.17 Mn |
| Dec 31, 2020 | 298.17 Mn |
| Sep 30, 2020 | 62.19 Mn |
| Sep 30, 2020 | 62.19 Mn |
| Jun 30, 2020 | 34.60 Mn |
| Jun 30, 2020 | 34.60 Mn |
| Mar 31, 2020 | 32.64 Mn |
| Mar 31, 2020 | 32.64 Mn |
| Dec 31, 2019 | 65.04 Mn |
| Dec 31, 2019 | 65.04 Mn |
| Sep 30, 2019 | 35.32 Mn |
| Sep 30, 2019 | 35.32 Mn |