Growth Metrics

Adeia (ADEA) Change in Cash (2019 - 2026)

Adeia recorded quarterly Change in Cash of -$19.8 million in Q1 2026, down 216.22% quarter-over-quarter from $17.0 million in Q4 2025, and down 469.68% year-over-year from $5.4 million in Q1 2025.

Adeia's Change in Cash history runs 8 years deep, the most recent figure standing at -$19.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 469.68% year-over-year to -$19.8 million; the TTM figure through Mar 2026 stood at -$30.9 million (down 217.96% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$8.7 million and a median of $63000.0 in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1155.77% in 2022 and fell as far as 538.69% in 2022.
  • Adeia's Change in Cash stood at -$156.5 million in 2022, then soared by 101.73% to $2.7 million in 2023, then surged by 570.13% to $18.1 million in 2024, then fell by 5.96% to $17.0 million in 2025, then plunged by 216.22% to -$19.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$19.8 million, $17.0 million, and -$28.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Adeia 2.94 Bn 2.83 Bn - -19.81 Mn

Historic Data

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DateValue
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
Mar 31, 2021 -35.43 Mn
Dec 31, 2020 54.46 Mn
Sep 30, 2020 -58.29 Mn
Jun 30, 2020 65.61 Mn
Mar 31, 2020 33.85 Mn
Dec 31, 2019 -1.17 Mn
Sep 30, 2019 25.21 Mn