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
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