Adeia (ADEA) Cash from Operations (2019 - 2026)

Adeia has disclosed Cash from Operations across 8 years of filings, most recently posting $54.6 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 136.34% year-over-year to $54.6 million; the TTM figure through Jun 2026 stood at $191.0 million (down 5.48% YoY), while the FY2025 annual figure was $158.1 million, down 25.59% from the prior year.
• Cash from Operations came in at $54.6 million for Q2 2026 at Adeia, down from $58.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $107.5 million in Q4 2024 to a low of $14.3 million in Q3 2024.
• Average Cash from Operations over 5 years is $45.5 million, with a median of $43.6 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 61.38% in 2023 and surged 172.46% in 2024.
• Over 5 years, Cash from Operations stood at $41.0 million in 2022, then declined by 3.76% to $39.4 million in 2023, then soared by 172.46% to $107.5 million in 2024, then plunged by 44.17% to $60.0 million in 2025, then dropped by 8.94% to $54.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $54.6 million in Q2 2026, $58.5 million in Q1 2026, and $60.0 million in Q4 2025.