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
DateValue
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