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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | -1.57 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 7.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 12.21 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | -144.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -214.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -325.19 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -129.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -317.75 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -919.90 Mn |
| 10 | Adaptive Biotechnologies | 4.23 Bn | 3.89 Bn | 51.39 Mn | 142.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 142.19 Mn |
| Jun 30, 2026 | 142.19 Mn |
| 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 |