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| 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 |