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

Adeia (ADEA) reported Change in Cash of -$19.8 million for Q1 2026, down 469.68% on a YoY basis from $5.4 million in Q1 2025, and down 216.22% sequentially from $17.0 million in Q4 2025.

Adeia (ADEA) Change in Cash (2019 - 2026) Analysis & Trends

Adeia (ADEA) has 8 years of Change in Cash data on file, last reported at -$19.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 469.68% year-over-year to -$19.8 million; the trailing twelve-month figure through Mar 2026 stood at -$30.9 million (down 217.96% YoY), and the FY2025 full-year result was -$5.7 million, down 123.45% from the prior year.
  • Change in Cash retreated to -$19.8 million in Q1 2026, 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.
  • Peak annual rise in Change in Cash reached 1155.77% in 2022, while the deepest fall reached 538.69% in 2022.
  • Tracing ADEA's Change in Cash over 5 years: stood at -$156.5 million in 2022, then jumped by 101.73% to $2.7 million in 2023, then soared by 570.13% to $18.1 million in 2024, then dropped by 5.96% to $17.0 million in 2025, then slumped by 216.22% to -$19.8 million in 2026.
  • Business Quant data shows ADEA's Change in Cash at -$19.8 million in Q1 2026, $17.0 million in Q4 2025, and -$28.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Adeia 2.95 Bn 2.83 Bn - -19.81 Mn

Historic Data

Download Data
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