Annual CFF
-$164.17 M
+$14.09 M+7.90%
December 31, 2024
Summary
- As of February 24, 2025, ADEA annual cash flow from financing activities is -$164.17 million, with the most recent change of +$14.09 million (+7.90%) on December 31, 2024.
- During the last 3 years, ADEA annual CFF has risen by +$32.07 million (+16.34%).
- ADEA annual CFF is now -134.09% below its all-time high of $481.56 million, reached on December 1, 2016.
Performance
ADEA Cash From Financing Chart
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Quarterly CFF
-$73.70 M
-$53.79 M-270.12%
December 31, 2024
Summary
- As of February 24, 2025, ADEA quarterly cash flow from financing activities is -$73.70 million, with the most recent change of -$53.79 million (-270.12%) on December 31, 2024.
- Over the past year, ADEA quarterly CFF has stayed the same.
- ADEA quarterly CFF is now -112.82% below its all-time high of $574.85 million, reached on December 1, 2016.
Performance
ADEA Quarterly CFF Chart
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TTM CFF
-$164.17 M
-$39.63 M-31.82%
December 31, 2024
Summary
- As of February 24, 2025, ADEA TTM cash flow from financing activities is -$164.17 million, with the most recent change of -$39.63 million (-31.82%) on December 31, 2024.
- Over the past year, ADEA TTM CFF has stayed the same.
- ADEA TTM CFF is now -130.31% below its all-time high of $541.56 million, reached on June 1, 2017.
Performance
ADEA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ADEA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.9% | 0.0% | 0.0% |
| 3 y3 years | +16.3% | -370.3% | -25.9% |
| 5 y5 years | +13.2% | -0.8% | +55.0% |
ADEA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +37.6% | -467.2% | +63.0% | -59.9% | +52.1% |
| 5 y | 5-year | at high | +53.2% | -641.0% | +63.0% | -59.9% | +57.4% |
| alltime | all time | -134.1% | +53.2% | -112.8% | +63.0% | -130.3% | +57.4% |
Adeia Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$164.17 M(-7.9%) | -$73.70 M(+270.1%) | -$164.17 M(+31.8%) |
| Sep 2024 | - | -$19.91 M(+12.0%) | -$124.55 M(-2.8%) |
| Jun 2024 | - | -$17.78 M(-66.3%) | -$128.07 M(-5.8%) |
| Mar 2024 | - | -$52.78 M(+54.9%) | -$135.95 M(-23.7%) |
| Dec 2023 | -$178.26 M(-32.3%) | -$34.08 M(+45.4%) | -$178.26 M(-48.0%) |
| Sep 2023 | - | -$23.44 M(-8.7%) | -$343.10 M(+3.1%) |
| Jun 2023 | - | -$25.66 M(-73.0%) | -$332.66 M(+3.1%) |
| Mar 2023 | - | -$95.09 M(-52.2%) | -$322.67 M(+22.6%) |
| Dec 2022 | -$263.26 M(+34.1%) | -$198.92 M(+1430.7%) | -$263.26 M(+156.4%) |
| Sep 2022 | - | -$12.99 M(-17.1%) | -$102.67 M(-21.3%) |
| Jun 2022 | - | -$15.67 M(-56.1%) | -$130.41 M(-30.6%) |
| Mar 2022 | - | -$35.67 M(-6.9%) | -$187.88 M(-4.3%) |
| Dec 2021 | -$196.25 M(-44.1%) | - | - |
| Dec 2021 | - | -$38.33 M(-5.9%) | -$196.25 M(-43.5%) |
| Sep 2021 | - | -$40.73 M(-44.3%) | -$347.50 M(-4.7%) |
| Jun 2021 | - | -$73.15 M(+66.1%) | -$364.72 M(-5.3%) |
| Mar 2021 | - | -$44.03 M(-76.8%) | -$385.22 M(+9.7%) |
| Dec 2020 | -$351.14 M(+85.6%) | -$189.58 M(+227.1%) | -$351.14 M(+58.4%) |
| Sep 2020 | - | -$57.96 M(-38.1%) | -$221.67 M(+28.5%) |
| Jun 2020 | - | -$93.65 M(+841.5%) | -$172.46 M(+23.6%) |
| Mar 2020 | - | -$9.95 M(-83.5%) | -$139.54 M(-26.2%) |
| Dec 2019 | -$189.18 M(+10.5%) | -$60.12 M(+587.0%) | -$189.18 M(+31.9%) |
| Sep 2019 | - | -$8.75 M(-85.6%) | -$143.42 M(-4.4%) |
| Jun 2019 | - | -$60.73 M(+1.9%) | -$149.96 M(+39.8%) |
| Mar 2019 | - | -$59.59 M(+315.1%) | -$107.27 M(-37.3%) |
| Dec 2018 | -$171.20 M(+206.9%) | -$14.35 M(-6.1%) | -$171.20 M(-1.6%) |
| Sep 2018 | - | -$15.29 M(-15.3%) | -$173.90 M(-1.8%) |
| Jun 2018 | - | -$18.04 M(-85.4%) | -$177.03 M(+4.1%) |
| Mar 2018 | - | -$123.52 M(+624.4%) | -$170.10 M(+204.9%) |
| Dec 2017 | -$55.79 M(-111.6%) | -$17.05 M(-7.4%) | -$55.79 M(-110.4%) |
| Sep 2017 | - | -$18.42 M(+65.7%) | $536.12 M(-1.0%) |
| Jun 2017 | - | -$11.12 M(+20.9%) | $541.56 M(+4.4%) |
| Mar 2017 | - | -$9.20 M(-101.6%) | $518.65 M(+7.7%) |
| Dec 2016 | $481.56 M(-412.1%) | $574.85 M(-4529.8%) | $481.56 M(-470.5%) |
| Sep 2016 | - | -$12.98 M(-61.9%) | -$129.97 M(-21.6%) |
| Jun 2016 | - | -$34.03 M(-26.5%) | -$165.85 M(+0.8%) |
| Mar 2016 | - | -$46.28 M(+26.2%) | -$164.55 M(+6.6%) |
| Dec 2015 | -$154.30 M(+92.0%) | -$36.68 M(-24.9%) | -$154.30 M(+20.0%) |
| Sep 2015 | - | -$48.86 M(+49.3%) | -$128.61 M(+57.1%) |
| Jun 2015 | - | -$32.73 M(-9.1%) | -$81.84 M(-22.7%) |
| Mar 2015 | - | -$36.03 M(+227.7%) | -$105.86 M(+31.7%) |
| Dec 2014 | -$80.37 M | -$10.99 M(+426.5%) | -$80.37 M(-16.6%) |
| Sep 2014 | - | -$2.09 M(-96.3%) | -$96.33 M(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$56.75 M(+438.4%) | -$91.60 M(+131.1%) |
| Mar 2014 | - | -$10.54 M(-60.9%) | -$39.64 M(+32.3%) |
| Dec 2013 | -$29.95 M(+209.8%) | -$26.96 M(-1117.7%) | -$29.95 M(+286.3%) |
| Sep 2013 | - | $2.65 M(-155.3%) | -$7.75 M(-44.1%) |
| Jun 2013 | - | -$4.79 M(+462.6%) | -$13.87 M(-1.6%) |
| Mar 2013 | - | -$851.00 K(-82.1%) | -$14.10 M(+45.8%) |
| Dec 2012 | -$9.67 M(-223.1%) | -$4.76 M(+37.5%) | -$9.67 M(+119.4%) |
| Sep 2012 | - | -$3.46 M(-31.0%) | -$4.41 M(-409.6%) |
| Jun 2012 | - | -$5.02 M(-240.3%) | $1.42 M(-80.9%) |
| Mar 2012 | - | $3.58 M(+617.0%) | $7.46 M(-5.0%) |
| Dec 2011 | $7.85 M(+13.2%) | $499.00 K(-78.9%) | $7.85 M(-13.8%) |
| Sep 2011 | - | $2.37 M(+133.0%) | $9.11 M(+5.8%) |
| Jun 2011 | - | $1.01 M(-74.5%) | $8.61 M(+3.8%) |
| Mar 2011 | - | $3.97 M(+125.9%) | $8.29 M(+19.5%) |
| Dec 2010 | $6.94 M(-69.3%) | $1.76 M(-5.5%) | $6.94 M(+28.1%) |
| Sep 2010 | - | $1.86 M(+166.4%) | $5.42 M(-47.4%) |
| Jun 2010 | - | $699.00 K(-73.3%) | $10.30 M(-54.5%) |
| Mar 2010 | - | $2.62 M(+1005.5%) | $22.63 M(+0.2%) |
| Dec 2009 | $22.59 M(+1493.4%) | $237.00 K(-96.5%) | $22.59 M(-8.0%) |
| Sep 2009 | - | $6.74 M(-48.3%) | $24.56 M(+29.2%) |
| Jun 2009 | - | $13.03 M(+404.4%) | $19.01 M(+70.7%) |
| Mar 2009 | - | $2.58 M(+17.4%) | $11.13 M(+685.1%) |
| Dec 2008 | $1.42 M(-96.7%) | $2.20 M(+85.0%) | $1.42 M(-89.2%) |
| Sep 2008 | - | $1.19 M(-76.9%) | $13.09 M(-55.4%) |
| Jun 2008 | - | $5.16 M(-172.3%) | $29.35 M(-8.9%) |
| Mar 2008 | - | -$7.13 M(-151.4%) | $32.21 M(-25.7%) |
| Dec 2007 | $43.37 M(+275.6%) | $13.88 M(-20.5%) | $43.37 M(+33.2%) |
| Sep 2007 | - | $17.45 M(+117.5%) | $32.56 M(+79.3%) |
| Jun 2007 | - | $8.02 M(+99.2%) | $18.16 M(+54.4%) |
| Mar 2007 | - | $4.03 M(+31.4%) | $11.76 M(+1.8%) |
| Dec 2006 | $11.55 M(-6.0%) | $3.06 M(+0.6%) | $11.55 M(+15.8%) |
| Sep 2006 | - | $3.05 M(+87.7%) | $9.97 M(+0.4%) |
| Jun 2006 | - | $1.62 M(-57.4%) | $9.93 M(-10.0%) |
| Mar 2006 | - | $3.81 M(+155.8%) | $11.03 M(-10.2%) |
| Dec 2005 | $12.29 M(+26.8%) | $1.49 M(-50.4%) | $12.29 M(-13.2%) |
| Sep 2005 | - | $3.00 M(+10.2%) | $14.15 M(-0.4%) |
| Jun 2005 | - | $2.73 M(-46.2%) | $14.21 M(-3.6%) |
| Mar 2005 | - | $5.07 M(+51.1%) | $14.74 M(+52.1%) |
| Dec 2004 | $9.69 M(-71.4%) | $3.35 M(+9.8%) | $9.69 M(+52.9%) |
| Sep 2004 | - | $3.06 M(-6.3%) | $6.34 M(+93.1%) |
| Jun 2004 | - | $3.26 M(>+9900.0%) | $3.28 M(>+9900.0%) |
| Mar 2004 | - | $22.00 K | $22.00 K |
| Dec 2003 | $33.94 M(>+9900.0%) | - | - |
| Dec 2002 | $295.00 K | - | - |
FAQ
- What is Adeia annual cash flow from financing activities?
- What is the all time high annual CFF for Adeia?
- What is Adeia annual CFF year-on-year change?
- What is Adeia quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Adeia?
- What is Adeia quarterly CFF year-on-year change?
- What is Adeia TTM cash flow from financing activities?
- What is the all time high TTM CFF for Adeia?
- What is Adeia TTM CFF year-on-year change?
What is Adeia annual cash flow from financing activities?
The current annual CFF of ADEA is -$164.17 M
What is the all time high annual CFF for Adeia?
Adeia all-time high annual cash flow from financing activities is $481.56 M
What is Adeia annual CFF year-on-year change?
Over the past year, ADEA annual cash flow from financing activities has changed by +$14.09 M (+7.90%)
What is Adeia quarterly cash flow from financing activities?
The current quarterly CFF of ADEA is -$73.70 M
What is the all time high quarterly CFF for Adeia?
Adeia all-time high quarterly cash flow from financing activities is $574.85 M
What is Adeia quarterly CFF year-on-year change?
Over the past year, ADEA quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Adeia TTM cash flow from financing activities?
The current TTM CFF of ADEA is -$164.17 M
What is the all time high TTM CFF for Adeia?
Adeia all-time high TTM cash flow from financing activities is $541.56 M
What is Adeia TTM CFF year-on-year change?
Over the past year, ADEA TTM cash flow from financing activities has changed by $0.00 (0.00%)