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 has reported Cash from Financing Activities for 9 years, with the latest figure 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.
  • Over five years, Cash from Financing Activities peaked at $125.5 million in Q3 2022 and troughed at $6000.0 in Q4 2022.
  • A 5-year average of $10.2 million and a median of $1.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 99.99% in 2023, then soared 16953.54% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $6000.0 in 2022, then jumped by 1350.0% to $87000.0 in 2023, then surged by 45.98% to $127000.0 in 2024, then jumped by 16953.54% to $21.7 million in 2025, then sank by 65.37% to $7.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.5 million, $21.7 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -1.57 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -214.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 3.76 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -229.00 Mn
10 Adaptive Biotechnologies 3.80 Bn 3.58 Bn 52.17 Mn 7.50 Mn

Historic Data

Download Data
DateValue
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