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

Adeia has disclosed Net Cash Flow across 8 years of filings, most recently posting -$19.8 million for Q1 2026.

• Net Cash Flow 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.
• 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.
• The 5-year median for Net Cash Flow is $63000.0 (2025), against an average of -$8.5 million.
• Peak annual rise in Net Cash Flow reached 1196.58% in 2022, while the deepest fall reached 536.05% in 2022.
• Adeia's 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 sank by 216.22% to -$19.8 million in 2026.
• The last three Net Cash Flow figures came in at -$19.8 million (Q1 2026), $17.0 million (Q4 2025), and -$28.2 million (Q3 2025), per Business Quant data.