Adaptive Biotechnologies (ADPT) Cash from Operations (2018 - 2026)

Adaptive Biotechnologies (ADPT) posted Cash from Operations of 9537000.0 for Q1 2026, down 564.09% sequentially from 2055000.0 in Q4 2025, and up 66.52% YoY from 5727307.2 in Q1 2025.

Adaptive Biotechnologies (ADPT) Cash from Operations (2018 - 2026) Analysis & Trends

Adaptive Biotechnologies (ADPT) has 9 years of Cash from Operations data on file, last reported at 9537000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 66.52% year-over-year to 9537000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27039000.0 (up 68.32% YoY) and the FY2025 annual result came in at 45986000.0, up 51.7% from the prior year.
  • Cash from Operations declined to 9537000.0 in Q1 2026 per ADPT's latest filing, from 2055000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2055000.0 in Q4 2025, with the low at 64453000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 28882588.24, with a median of 27065000.0 recorded in 2024.
  • Year-over-year, Cash from Operations decreased 26.47% in 2022 and soared 116.45% in 2025.
  • Adaptive Biotechnologies' Cash from Operations stood at 30019000.0 in 2022, then advanced by 10.28% to 26932000.0 in 2023, then soared by 53.62% to 12491000.0 in 2024, then soared by 116.45% to 2055000.0 in 2025, then plunged by 564.09% to 9537000.0 in 2026.
  • Business Quant data shows ADPT's Cash from Operations at 9537000.0 in Q1 2026, 2055000.0 in Q4 2025, and 7127000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.19 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 266.25 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 40.17 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 277.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 618.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 139.79 Mn
10 Adaptive Biotechnologies 3.48 Bn 3.27 Bn 52.17 Mn -9.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.54 Mn
Mar 31, 2026 -9.54 Mn
Dec 31, 2025 2.06 Mn
Dec 31, 2025 2.06 Mn
Sep 30, 2025 -7.13 Mn
Sep 30, 2025 -7.13 Mn
Jun 30, 2025 -12.43 Mn
Jun 30, 2025 -12.43 Mn
Mar 31, 2025 -28.48 Mn
Mar 31, 2025 -28.48 Mn
Dec 31, 2024 -12.49 Mn
Dec 31, 2024 -12.49 Mn
Sep 30, 2024 -27.07 Mn
Sep 30, 2024 -27.07 Mn
Jun 30, 2024 -17.30 Mn
Jun 30, 2024 -17.30 Mn
Mar 31, 2024 -38.35 Mn
Mar 31, 2024 -38.35 Mn
Dec 31, 2023 -26.93 Mn
Dec 31, 2023 -26.93 Mn