Adeia (ADEA) Net Cash Flow (2019 - 2026)
Adeia recorded quarterly Net Cash Flow 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 Net Cash Flow history runs 8 years deep, the most recent figure standing at -$19.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow 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, 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.
- On a YoY basis, Net Cash Flow climbed as much as 1196.58% in 2022 and fell as far as 536.05% in 2022.
- Adeia's Net Cash Flow 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, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.81 Mn |
| Mar 31, 2026 | -19.81 Mn |
| Dec 31, 2025 | 17.05 Mn |
| Dec 31, 2025 | 17.05 Mn |
| Sep 30, 2025 | -28.16 Mn |
| Sep 30, 2025 | -28.16 Mn |
| Jun 30, 2025 | 63,000.00 |
| Jun 30, 2025 | 63,000.00 |
| Mar 31, 2025 | 5.36 Mn |
| Mar 31, 2025 | 5.36 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Dec 31, 2024 | 18.13 Mn |
| Sep 30, 2024 | -5.76 Mn |
| Sep 30, 2024 | -5.76 Mn |
| Jun 30, 2024 | 8.43 Mn |
| Jun 30, 2024 | 8.43 Mn |
| Mar 31, 2024 | 3.46 Mn |
| Mar 31, 2024 | 3.46 Mn |
| Dec 31, 2023 | 2.71 Mn |
| Dec 31, 2023 | 2.71 Mn |
| Sep 30, 2023 | -8.62 Mn |
| Sep 30, 2023 | -8.62 Mn |
| Jun 30, 2023 | -21.96 Mn |
| Jun 30, 2023 | -21.96 Mn |
| Mar 31, 2023 | -32.13 Mn |
| Mar 31, 2023 | -32.13 Mn |
| Dec 31, 2022 | -156.54 Mn |
| Dec 31, 2022 | -156.54 Mn |
| Sep 30, 2022 | -3.10 Mn |
| Sep 30, 2022 | -3.10 Mn |
| Jun 30, 2022 | 62.82 Mn |
| Jun 30, 2022 | 62.82 Mn |
| Mar 31, 2022 | 13.67 Mn |
| Mar 31, 2022 | 13.67 Mn |
| Dec 31, 2021 | 35.90 Mn |
| Dec 31, 2021 | 35.90 Mn |
| Sep 30, 2021 | 36.86 Mn |
| Sep 30, 2021 | 36.86 Mn |
| Jun 30, 2021 | -5.73 Mn |
| Jun 30, 2021 | -5.73 Mn |
| Mar 31, 2021 | -34.69 Mn |
| Mar 31, 2021 | -34.69 Mn |
| Dec 31, 2020 | 53.89 Mn |
| Dec 31, 2020 | 53.89 Mn |
| Sep 30, 2020 | -58.95 Mn |
| Sep 30, 2020 | -58.95 Mn |
| Jun 30, 2020 | 65.51 Mn |
| Jun 30, 2020 | 65.51 Mn |
| Mar 31, 2020 | 33.85 Mn |
| Mar 31, 2020 | 33.85 Mn |
| Dec 31, 2019 | -1.17 Mn |
| Dec 31, 2019 | -1.17 Mn |
| Sep 30, 2019 | 25.21 Mn |
| Sep 30, 2019 | 25.21 Mn |