Adeia (ADEA) Net Cash Flow (2019 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow retreated to -$19.8 million in Q1 2026, from $17.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $62.8 million in Q2 2022 to a low of -$156.5 million in Q4 2022.
• A 5-year average of -$8.5 million and a median of $63000.0 in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1196.58% in 2022, while the deepest fall reached 536.05% in 2022.
• Tracing ADEA's Net Cash Flow 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 Net Cash Flow at -$19.8 million in Q1 2026, $17.0 million in Q4 2025, and -$28.2 million in Q3 2025.