Adeia (ADEA) Net Cash Flow (2019 - 2026)
Adeia (ADEA) posted Net Cash Flow of -$19.8 million for Q1 2026, down 216.22% sequentially from $17.0 million in Q4 2025, and down 469.68% YoY from $5.4 million in Q1 2025.
Adeia (ADEA) Net Cash Flow (2019 - 2026) Analysis & Trends
Adeia has reported Net Cash Flow for 8 years, with the latest figure at -$19.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 469.68% year-over-year to -$19.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.9 million (down 217.96% YoY) and the FY2025 annual result came in at -$5.7 million, down 123.45% from the prior year.
- Net Cash Flow retreated to -$19.8 million in Q1 2026 per ADEA's latest filing, from $17.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $62.8 million in Q2 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 1196.58% in 2022, down 536.05% in 2022.
- Over 5 years, Net Cash Flow 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 retreated by 5.96% to $17.0 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Adeia | 3.29 Bn | 3.15 Bn | - | 19.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.46 Mn |
| Jun 30, 2026 | 19.46 Mn |
| 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 |