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| 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 |