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

Adeia (ADEA) reported Cash from Operations of 58488000.0 for Q1 2026, up 2.36% on a YoY basis from 57139000.0 in Q1 2025, and down 2.52% sequentially from 59998000.0 in Q4 2025.

Adeia (ADEA) Cash from Operations (2019 - 2026) Analysis & Trends

Adeia (ADEA) has 8 years of Cash from Operations data on file, last reported at 58488000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 2.36% year-over-year to 58488000.0; the trailing twelve-month figure through Mar 2026 stood at 159435000.0 (down 21.22% YoY), and the FY2025 full-year result was 158086000.0, down 25.59% from the prior year.
  • Cash from Operations fell to 58488000.0 in Q1 2026, 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 sank 61.38% in 2023 and jumped 172.46% in 2024, its largest moves.
  • Tracing ADEA's Cash from Operations over 5 years: stood at 40981000.0 in 2022, then dropped by 3.76% to 39440000.0 in 2023, then surged by 172.46% to 107460000.0 in 2024, then tumbled by 44.17% to 59998000.0 in 2025, then fell by 2.52% to 58488000.0 in 2026.
  • Business Quant data shows ADEA's Cash from Operations at 58488000.0 in Q1 2026, 59998000.0 in Q4 2025, and 17832000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Adeia 2.95 Bn 2.83 Bn - 58.49 Mn

Historic Data

Download Data
DateValue
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