Adeia (ADEA) Cash from Operations (2019 - 2026)
Adeia (ADEA) posted Cash from Operations of 58488000.0 for Q1 2026, down 2.52% sequentially from 59998000.0 in Q4 2025, and up 2.36% YoY from 57139000.0 in Q1 2025.
Adeia (ADEA) Cash from Operations (2019 - 2026) Analysis & Trends
Adeia has reported Cash from Operations for 8 years, with the latest figure at 58488000.0 in Q1 2026.
- Quarterly Cash from Operations rose 2.36% year-over-year to 58488000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 159435000.0 (down 21.22% YoY) and the FY2025 annual result came in at 158086000.0, down 25.59% from the prior year.
- Cash from Operations fell to 58488000.0 in Q1 2026 per ADEA's latest filing, from 59998000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 107460000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 61.38% in 2023, then soared 172.46% in 2024.
- Over 5 years, Cash from Operations stood at 40981000.0 in 2022, then retreated by 3.76% to 39440000.0 in 2023, then surged by 172.46% to 107460000.0 in 2024, then slumped by 44.17% to 59998000.0 in 2025, then slipped by 2.52% to 58488000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 58488000.0, 59998000.0, and 17832000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Adeia | 3.29 Bn | 3.15 Bn | - | 54.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.63 Mn |
| Jun 30, 2026 | 54.63 Mn |
| 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 |