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| Date | Value |
|---|---|
| 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 |