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

Adeia has disclosed Net Cash Flow across 8 years of filings, most recently posting $19.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 30782.54% year-over-year to $19.5 million; the TTM figure through Jun 2026 stood at -$11.5 million (down 164.44% YoY), while the FY2025 annual figure was -$5.7 million, down 123.45% from the prior year.
• Net Cash Flow came in at $19.5 million for Q2 2026 at Adeia, up from -$19.8 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.
• Average Net Cash Flow over 5 years is -$6.9 million, with a median of $1.4 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 536.05% in 2022 and soared 30782.54% in 2026.
• Over 5 years, Net Cash Flow 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 gained by 14.14% to $19.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $19.5 million in Q2 2026, -$19.8 million in Q1 2026, and $17.0 million in Q4 2025.