Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Adeia (ADEA) Other financing activities (2019 - 2025)

Adeia (ADEA) has disclosed Other financing activities for 7 consecutive years, with $9000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 98.8% to $9000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $208000.0 through Dec 2025, down 84.25% year-over-year, with the annual reading at $208000.0 for FY2025, 84.25% down from the prior year.
  • Other financing activities hit $9000.0 in Q4 2025 for Adeia, down from $13000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $753000.0 in Q4 2024 to a low of -$6.1 million in Q4 2021.
  • Historically, Other financing activities has averaged -$152666.7 across 5 years, with a median of $57000.0 in 2022.
  • Biggest five-year swings in Other financing activities: plummeted 6913.48% in 2021 and later skyrocketed 10125.0% in 2023.
  • Year by year, Other financing activities stood at -$6.1 million in 2021, then soared by 100.16% to $10000.0 in 2022, then surged by 4200.0% to $430000.0 in 2023, then surged by 75.12% to $753000.0 in 2024, then crashed by 98.8% to $9000.0 in 2025.
  • Business Quant data shows Other financing activities for ADEA at $9000.0 in Q4 2025, $13000.0 in Q3 2025, and $186000.0 in Q1 2025.