Adaptive Biotechnologies (ADPT) Cash from Financing Activities (2018 - 2026)
Adaptive Biotechnologies (ADPT) posted Cash from Financing Activities of $7.5 million for Q1 2026, down 65.37% sequentially from $21.7 million in Q4 2025, and up 37.59% YoY from $5.5 million in Q1 2025.
Adaptive Biotechnologies (ADPT) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Adaptive Biotechnologies (ADPT) has 9 years of Cash from Financing Activities data on file, last reported at $7.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 37.59% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.5 million (up 474.58% YoY) and the FY2025 annual result came in at $30.4 million, up 12515.35% from the prior year.
- Cash from Financing Activities slipped to $7.5 million in Q1 2026 per ADPT's latest filing, from $21.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $125.5 million in Q3 2022, with the low at $6000.0 in Q4 2022.
- Average Cash from Financing Activities over 5 years is $10.2 million, with a median of $1.5 million recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 99.99% in 2023 and surged 16953.54% in 2025.
- Adaptive Biotechnologies' Cash from Financing Activities stood at $6000.0 in 2022, then surged by 1350.0% to $87000.0 in 2023, then soared by 45.98% to $127000.0 in 2024, then surged by 16953.54% to $21.7 million in 2025, then slumped by 65.37% to $7.5 million in 2026.
- Business Quant data shows ADPT's Cash from Financing Activities at $7.5 million in Q1 2026, $21.7 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -213.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.09 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 46.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -211.43 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 3.76 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -144.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -433.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -114.33 Mn |
| 10 | Adaptive Biotechnologies | 3.48 Bn | 3.27 Bn | 52.17 Mn | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.50 Mn |
| Mar 31, 2026 | 7.50 Mn |
| Dec 31, 2025 | 21.66 Mn |
| Dec 31, 2025 | 21.66 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Dec 31, 2024 | 127,000.00 |
| Dec 31, 2024 | 127,000.00 |
| Sep 30, 2024 | 40,000.00 |
| Sep 30, 2024 | 40,000.00 |
| Jun 30, 2024 | 30,000.00 |
| Jun 30, 2024 | 30,000.00 |
| Mar 31, 2024 | 44,000.00 |
| Mar 31, 2024 | 44,000.00 |
| Dec 31, 2023 | 87,000.00 |
| Dec 31, 2023 | 87,000.00 |