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

Adeia's (ADEA) quarterly Cash from Operations came in at 58488000.0 in Q1 2026, up 2.36% year-on-year from 57139000.0 in Q1 2025, and down 2.52% quarter-over-quarter from 59998000.0 in Q4 2025.

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

Adeia has disclosed Cash from Operations across 8 years of filings, most recently posting 58488000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 58488000.0, up 2.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 159435000.0 (down 21.22% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 40981000.0 (2022), against an average of 44989000.0.
  • Across the five-year window, Cash from Operations tumbled 61.38% in 2023 and jumped 172.46% in 2024, its largest moves.
  • Adeia's Cash from Operations stood at 40981000.0 in 2022, then declined by 3.76% to 39440000.0 in 2023, then soared by 172.46% to 107460000.0 in 2024, then slumped by 44.17% to 59998000.0 in 2025, then retreated by 2.52% to 58488000.0 in 2026.
  • The last three Cash from Operations figures came in at 58488000.0 (Q1 2026), 59998000.0 (Q4 2025), and 17832000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Adeia 3.45 Bn 3.33 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