Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Adeia (ADEA) Cash from Operations (2019 - 2025)

Adeia (ADEA) has disclosed Cash from Operations for 7 consecutive years, with 59998000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 44.17% to 59998000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 158086000.0 through Dec 2025, down 25.59% year-over-year, with the annual reading at 158086000.0 for FY2025, 25.59% down from the prior year.
  • Cash from Operations hit 59998000.0 in Q4 2025 for Adeia, up from 17832000.0 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.
  • Historically, Cash from Operations has averaged 47055700.0 across 5 years, with a median of 43627000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 76.9% in 2021 and later soared 172.46% in 2024.
  • Year by year, Cash from Operations stood at 68876000.0 in 2021, then tumbled by 40.5% to 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.
  • Business Quant data shows Cash from Operations for ADEA at 59998000.0 in Q4 2025, 17832000.0 in Q3 2025, and 23117000.0 in Q2 2025.