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 has reported Cash from Operations for 9 years, with the latest figure 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.
  • Over five years, Cash from Operations peaked at 2055000.0 in Q4 2025 and troughed at 64453000.0 in Q1 2022.
  • A 5-year average of 28882588.24 and a median of 27065000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations fell 26.47% in 2022, then jumped 116.45% in 2025.
  • Over 5 years, Cash from Operations stood at 30019000.0 in 2022, then gained by 10.28% to 26932000.0 in 2023, then surged by 53.62% to 12491000.0 in 2024, then surged by 116.45% to 2055000.0 in 2025, then tumbled by 564.09% to 9537000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 9537000.0, 2055000.0, and 7127000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 2.13 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.53 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 347.16 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 277.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 558.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 40.17 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 201.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 310.42 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 597.00 Mn
10 Adaptive Biotechnologies 3.80 Bn 3.58 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