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 | 213.44 Bn | 209.37 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 322.52 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 459.00 Mn |
| 10 | Adaptive Biotechnologies | 3.78 Bn | 3.56 Bn | 52.17 Mn | -9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.70 Mn |
| Mar 31, 2026 | -9.70 Mn |
| Dec 31, 2025 | 1.42 Mn |
| Dec 31, 2025 | 1.42 Mn |
| Sep 30, 2025 | -9.23 Mn |
| Sep 30, 2025 | -9.23 Mn |
| Jun 30, 2025 | -11.40 Mn |
| Jun 30, 2025 | -11.40 Mn |
| Mar 31, 2025 | -29.74 Mn |
| Mar 31, 2025 | -29.74 Mn |
| Dec 31, 2024 | -13.74 Mn |
| Dec 31, 2024 | -13.74 Mn |
| Sep 30, 2024 | -26.78 Mn |
| Sep 30, 2024 | -26.78 Mn |
| Jun 30, 2024 | -16.11 Mn |
| Jun 30, 2024 | -16.11 Mn |
| Mar 31, 2024 | -39.86 Mn |
| Mar 31, 2024 | -39.86 Mn |
| Dec 31, 2023 | -26.31 Mn |
| Dec 31, 2023 | -26.31 Mn |