Adaptive Biotechnologies (ADPT) Free Cash Flow (2018 - 2026)
Adaptive Biotechnologies (ADPT) posted Free Cash Flow of -$9.7 million for Q1 2026, down 783.3% sequentially from $1.4 million in Q4 2025, and up 67.4% YoY from -$5.8 million in Q1 2025.
Adaptive Biotechnologies (ADPT) Free Cash Flow (2018 - 2026) Analysis & Trends
Adaptive Biotechnologies has reported Free Cash Flow for 9 years, with the latest figure at -$9.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 67.4% year-over-year to -$9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.9 million (up 66.54% YoY) and the FY2025 annual result came in at -$48.9 million, up 49.27% from the prior year.
- Free Cash Flow fell to -$9.7 million in Q1 2026 per ADPT's latest filing, from $1.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.4 million in Q4 2025 and troughed at -$67.4 million in Q1 2022.
- A 5-year average of -$29.3 million and a median of -$26.3 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 46.73% in 2023, then surged 110.33% in 2025.
- Over 5 years, Free Cash Flow stood at -$17.9 million in 2022, then plunged by 46.73% to -$26.3 million in 2023, then surged by 47.79% to -$13.7 million in 2024, then surged by 110.33% to $1.4 million in 2025, then slumped by 783.3% to -$9.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$9.7 million, $1.4 million, and -$9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | -8.64 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 322.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 313.90 Mn |
| 10 | Adaptive Biotechnologies | 4.23 Bn | 3.89 Bn | 51.39 Mn | -7.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.58 Mn |
| Jun 30, 2026 | -7.58 Mn |
| Mar 31, 2026 | -10.33 Mn |
| Mar 31, 2026 | -10.33 Mn |
| Dec 31, 2025 | 1.42 Mn |
| Dec 31, 2025 | 1.42 Mn |
| Sep 30, 2025 | -7.54 Mn |
| Sep 30, 2025 | -7.54 Mn |
| Jun 30, 2025 | -13.09 Mn |
| Jun 30, 2025 | -13.09 Mn |
| Mar 31, 2025 | -29.74 Mn |
| Mar 31, 2025 | -29.74 Mn |
| Dec 31, 2024 | -12.57 Mn |
| Dec 31, 2024 | -12.57 Mn |
| Sep 30, 2024 | -27.41 Mn |
| Sep 30, 2024 | -27.41 Mn |
| Jun 30, 2024 | -19.03 Mn |
| Jun 30, 2024 | -19.03 Mn |
| Mar 31, 2024 | -39.86 Mn |
| Mar 31, 2024 | -39.86 Mn |