Adaptive Biotechnologies (ADPT) Cash from Operations (2018 - 2026)
Adaptive Biotechnologies' (ADPT) quarterly Cash from Operations came in at 9537000.0 in Q1 2026, up 66.52% year-on-year from 5727307.2 in Q1 2025, and down 564.09% quarter-over-quarter from 2055000.0 in Q4 2025.
Adaptive Biotechnologies (ADPT) Cash from Operations (2018 - 2026) Analysis & Trends
Adaptive Biotechnologies has disclosed Cash from Operations across 9 years of filings, most recently posting 9537000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 9537000.0, up 66.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 27039000.0 (up 68.32% YoY), and the FY2025 annual result was 45986000.0, up 51.7% from the prior year.
- Cash from Operations came in at 9537000.0 for Q1 2026 at Adaptive Biotechnologies, down from 2055000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2055000.0 in Q4 2025 to a low of 64453000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 27065000.0 (2024), against an average of 28882588.24.
- Across the five-year window, Cash from Operations dropped 26.47% in 2022 and surged 116.45% in 2025, its largest moves.
- Adaptive Biotechnologies' Cash from Operations stood at 30019000.0 in 2022, then increased 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 tumbled by 564.09% to 9537000.0 in 2026.
- The last three Cash from Operations figures came in at 9537000.0 (Q1 2026), 2055000.0 (Q4 2025), and 7127000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 618.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 40.17 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Adaptive Biotechnologies | 2.60 Bn | 2.39 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 |