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
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