Adeia (ADEA) Change in Cash (2019 - 2026)
Adeia's (ADEA) quarterly Change in Cash came in at -$19.8 million in Q1 2026, down 469.68% year-on-year from $5.4 million in Q1 2025, and down 216.22% quarter-over-quarter from $17.0 million in Q4 2025.
Adeia (ADEA) Change in Cash (2019 - 2026) Analysis & Trends
Adeia has disclosed Change in Cash across 8 years of filings, most recently posting -$19.8 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$19.8 million, down 469.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.9 million (down 217.96% YoY), and the FY2025 annual result was -$5.7 million, down 123.45% from the prior year.
- Change in Cash came in at -$19.8 million for Q1 2026 at Adeia, down from $17.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $61.2 million in Q2 2022 to a low of -$156.5 million in Q4 2022.
- The 5-year median for Change in Cash is $63000.0 (2025), against an average of -$8.7 million.
- Peak annual rise in Change in Cash reached 1155.77% in 2022, while the deepest fall reached 538.69% in 2022.
- Adeia's Change in Cash stood at -$156.5 million in 2022, then surged by 101.73% to $2.7 million in 2023, then jumped by 570.13% to $18.1 million in 2024, then declined by 5.96% to $17.0 million in 2025, then sank by 216.22% to -$19.8 million in 2026.
- The last three Change in Cash figures came in at -$19.8 million (Q1 2026), $17.0 million (Q4 2025), and -$28.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Adeia | 3.45 Bn | 3.33 Bn | - | -19.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.81 Mn |
| Dec 31, 2025 | 17.05 Mn |
| Sep 30, 2025 | -28.16 Mn |
| Jun 30, 2025 | 63,000.00 |
| Mar 31, 2025 | 5.36 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Sep 30, 2024 | -5.76 Mn |
| Jun 30, 2024 | 8.43 Mn |
| Mar 31, 2024 | 3.46 Mn |
| Dec 31, 2023 | 2.71 Mn |
| Sep 30, 2023 | -8.62 Mn |
| Jun 30, 2023 | -21.96 Mn |
| Mar 31, 2023 | -32.13 Mn |
| Dec 31, 2022 | -156.54 Mn |
| Sep 30, 2022 | -4.23 Mn |
| Jun 30, 2022 | 61.22 Mn |
| Mar 31, 2022 | 12.97 Mn |
| Dec 31, 2021 | 35.68 Mn |
| Sep 30, 2021 | 36.48 Mn |
| Jun 30, 2021 | -5.80 Mn |