Annual CFF:
-$164.17M+$14.09M(+7.90%)Summary
- As of today, ADEA annual cash from financing 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 cash from financing has risen by +$27.82 million (+14.49%).
- ADEA annual cash from financing is now -133.52% below its all-time high of $489.79 million, reached on December 1, 2016.
Performance
ADEA Cash From Financing Chart
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Quarterly CFF:
-$23.07M+$22.54M(+49.42%)Summary
- As of today, ADEA quarterly cash from financing is -$23.07 million, with the most recent change of +$22.54 million (+49.42%) on June 30, 2025.
- Over the past year, ADEA quarterly cash from financing has dropped by -$5.29 million (-29.75%).
- ADEA quarterly cash from financing is now -104.00% below its all-time high of $576.74 million, reached on December 1, 2016.
Performance
ADEA Quarterly Cash From Financing Chart
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TTM CFF:
-$162.29M-$5.29M(-3.37%)Summary
- As of today, ADEA TTM cash from financing is -$162.29 million, with the most recent change of -$5.29 million (-3.37%) on June 30, 2025.
- Over the past year, ADEA TTM cash from financing has dropped by -$34.22 million (-26.72%).
- ADEA TTM cash from financing is now -129.52% below its all-time high of $549.79 million, reached on June 1, 2017.
Performance
ADEA TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +7.9% | -29.8% | -26.7% |
| 3Y3 Years | +14.5% | -47.2% | -28.6% |
| 5Y5 Years | +13.2% | +75.4% | +26.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +37.6% | -77.5% | +88.4% | -64.9% | +52.7% |
| 5Y | 5-Year | at high | +53.2% | -77.5% | +88.4% | -64.9% | +57.9% |
| All-Time | All-Time | -133.5% | +53.2% | -104.0% | +88.4% | -129.5% | +57.9% |
ADEA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$23.07M(+49.4%) | -$162.29M(-3.4%) |
| Mar 2025 | - | -$45.61M(+38.1%) | -$157.00M(+4.4%) |
| Dec 2024 | -$164.17M(+7.9%) | -$73.70M(-270.1%) | -$164.17M(-31.8%) |
| Sep 2024 | - | -$19.91M(-12.0%) | -$124.55M(+2.8%) |
| Jun 2024 | - | -$17.78M(+66.3%) | -$128.07M(+5.8%) |
| Mar 2024 | - | -$52.78M(-54.9%) | -$135.95M(+23.7%) |
| Dec 2023 | -$178.26M(+32.3%) | -$34.08M(-45.4%) | -$178.26M(+48.0%) |
| Sep 2023 | - | -$23.44M(+8.7%) | -$343.10M(-3.1%) |
| Jun 2023 | - | -$25.66M(+73.0%) | -$332.66M(-3.1%) |
| Mar 2023 | - | -$95.09M(+52.2%) | -$322.67M(-22.6%) |
| Dec 2022 | -$263.26M(-37.1%) | -$198.92M(-1430.7%) | -$263.26M(-167.5%) |
| Sep 2022 | - | -$12.99M(+17.1%) | -$98.42M(+22.0%) |
| Jun 2022 | - | -$15.67M(+56.1%) | -$126.15M(+31.3%) |
| Mar 2022 | - | -$35.67M(-4.7%) | -$183.63M(+4.4%) |
| Dec 2021 | -$191.99M(+45.3%) | - | - |
| Dec 2021 | - | -$34.08M(+16.3%) | -$191.99M(+44.8%) |
| Sep 2021 | - | -$40.73M(+44.3%) | -$347.50M(+4.7%) |
| Jun 2021 | - | -$73.15M(-66.1%) | -$364.72M(+5.3%) |
| Mar 2021 | - | -$44.03M(+76.8%) | -$385.22M(-9.7%) |
| Dec 2020 | -$351.14M(-85.6%) | -$189.58M(-227.1%) | -$351.14M(-58.4%) |
| Sep 2020 | - | -$57.96M(+38.1%) | -$221.67M(-28.5%) |
| Jun 2020 | - | -$93.65M(-841.5%) | -$172.46M(-23.6%) |
| Mar 2020 | - | -$9.95M(+83.5%) | -$139.54M(+26.2%) |
| Dec 2019 | -$189.18M(-10.5%) | -$60.12M(-587.0%) | -$189.18M(-31.9%) |
| Sep 2019 | - | -$8.75M(+85.6%) | -$143.42M(+4.4%) |
| Jun 2019 | - | -$60.73M(-1.9%) | -$149.96M(-39.8%) |
| Mar 2019 | - | -$59.59M(-315.1%) | -$107.27M(+37.3%) |
| Dec 2018 | -$171.20M(-206.9%) | -$14.35M(+6.1%) | -$171.20M(+1.6%) |
| Sep 2018 | - | -$15.29M(+15.3%) | -$173.90M(+1.8%) |
| Jun 2018 | - | -$18.04M(+85.4%) | -$177.03M(-4.1%) |
| Mar 2018 | - | -$123.52M(-624.4%) | -$170.10M(-204.9%) |
| Dec 2017 | -$55.79M(-111.4%) | -$17.05M(+7.4%) | -$55.79M(-110.4%) |
| Sep 2017 | - | -$18.42M(-65.7%) | $538.01M(-2.1%) |
| Jun 2017 | - | -$11.12M(-20.9%) | $549.79M(+4.3%) |
| Mar 2017 | - | -$9.20M(-101.6%) | $526.88M(+7.6%) |
| Dec 2016 | $489.79M(+418.9%) | $576.74M(+8788.5%) | $489.79M(+498.5%) |
| Sep 2016 | - | -$6.64M(+80.5%) | -$122.91M(+25.6%) |
| Jun 2016 | - | -$34.03M(+26.5%) | -$165.13M(-0.8%) |
| Mar 2016 | - | -$46.28M(-28.7%) | -$163.83M(-6.7%) |
| Dec 2015 | -$153.57M(-91.1%) | -$35.95M(+26.4%) | -$153.57M(-19.4%) |
| Sep 2015 | - | -$48.86M(-49.3%) | -$128.61M(-57.1%) |
| Jun 2015 | - | -$32.73M(+9.1%) | -$81.84M(+22.7%) |
| Mar 2015 | - | -$36.03M(-227.7%) | -$105.86M(-31.7%) |
| Dec 2014 | -$80.37M | -$10.99M(-426.5%) | -$80.37M(+16.6%) |
| Sep 2014 | - | -$2.09M(+96.3%) | -$96.33M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$56.75M(-438.4%) | -$91.60M(-131.1%) |
| Mar 2014 | - | -$10.54M(+60.9%) | -$39.64M(-32.3%) |
| Dec 2013 | -$29.95M(-209.8%) | -$26.96M(-1117.7%) | -$29.95M(-286.3%) |
| Sep 2013 | - | $2.65M(+155.3%) | -$7.75M(+44.1%) |
| Jun 2013 | - | -$4.79M(-462.6%) | -$13.87M(+1.6%) |
| Mar 2013 | - | -$851.00K(+82.1%) | -$14.10M(-45.8%) |
| Dec 2012 | -$9.67M(-223.1%) | -$4.76M(-37.5%) | -$9.67M(-119.4%) |
| Sep 2012 | - | -$3.46M(+31.0%) | -$4.41M(-409.6%) |
| Jun 2012 | - | -$5.02M(-240.3%) | $1.42M(-80.9%) |
| Mar 2012 | - | $3.58M(+617.0%) | $7.46M(-5.0%) |
| Dec 2011 | $7.85M(+13.2%) | $499.00K(-78.9%) | $7.85M(-13.8%) |
| Sep 2011 | - | $2.37M(+133.0%) | $9.11M(+5.8%) |
| Jun 2011 | - | $1.01M(-74.5%) | $8.61M(+3.8%) |
| Mar 2011 | - | $3.97M(+125.9%) | $8.29M(+19.5%) |
| Dec 2010 | $6.94M(-69.3%) | $1.76M(-5.5%) | $6.94M(+28.1%) |
| Sep 2010 | - | $1.86M(+166.4%) | $5.42M(-47.4%) |
| Jun 2010 | - | $699.00K(-73.3%) | $10.30M(-54.5%) |
| Mar 2010 | - | $2.62M(+1005.5%) | $22.63M(+0.2%) |
| Dec 2009 | $22.59M(+1493.4%) | $237.00K(-96.5%) | $22.59M(-8.0%) |
| Sep 2009 | - | $6.74M(-48.3%) | $24.56M(+29.2%) |
| Jun 2009 | - | $13.03M(+404.4%) | $19.01M(+70.7%) |
| Mar 2009 | - | $2.58M(+17.4%) | $11.13M(+685.1%) |
| Dec 2008 | $1.42M(-96.7%) | $2.20M(+85.0%) | $1.42M(-94.8%) |
| Sep 2008 | - | $1.19M(-76.9%) | $27.30M(-7.0%) |
| Jun 2008 | - | $5.16M(+172.3%) | $29.35M(-8.9%) |
| Mar 2008 | - | -$7.13M(-125.4%) | $32.21M(-25.7%) |
| Dec 2007 | $43.37M(+275.6%) | $28.09M(+768.5%) | $43.37M(+136.4%) |
| Sep 2007 | - | $3.23M(-59.7%) | $18.35M(+1.0%) |
| Jun 2007 | - | $8.02M(+99.2%) | $18.16M(+54.4%) |
| Mar 2007 | - | $4.03M(+31.4%) | $11.76M(+1.8%) |
| Dec 2006 | $11.55M(-6.0%) | $3.06M(+0.6%) | $11.55M(+15.8%) |
| Sep 2006 | - | $3.05M(+87.7%) | $9.97M(+0.4%) |
| Jun 2006 | - | $1.62M(-57.4%) | $9.93M(-10.0%) |
| Mar 2006 | - | $3.81M(+155.8%) | $11.03M(-10.2%) |
| Dec 2005 | $12.29M(+26.8%) | $1.49M(-50.4%) | $12.29M(-13.2%) |
| Sep 2005 | - | $3.00M(+10.2%) | $14.15M(-0.4%) |
| Jun 2005 | - | $2.73M(-46.2%) | $14.21M(-3.6%) |
| Mar 2005 | - | $5.07M(+51.1%) | $14.74M(+52.1%) |
| Dec 2004 | $9.69M(-71.4%) | $3.35M(+9.8%) | $9.69M(-76.8%) |
| Sep 2004 | - | $3.06M(-6.3%) | $41.79M(+7.9%) |
| Jun 2004 | - | $3.26M(>+9900.0%) | $38.73M(+9.2%) |
| Mar 2004 | - | $22.00K(-99.9%) | $35.47M(+4.9%) |
| Dec 2003 | $33.94M(>+9900.0%) | $35.45M(+2264.2%) | $33.81M(+2312.8%) |
| Mar 2003 | - | -$1.64M(-1589.1%) | -$1.53M(-1489.1%) |
| Dec 2002 | $295.00K(+306.3%) | $110.00K | $110.00K |
| Dec 2001 | -$143.00K | - | - |
FAQ
- What is Adeia Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Adeia Inc.?
- What is Adeia Inc. annual cash from financing year-on-year change?
- What is Adeia Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Adeia Inc.?
- What is Adeia Inc. quarterly cash from financing year-on-year change?
- What is Adeia Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Adeia Inc.?
- What is Adeia Inc. TTM cash from financing year-on-year change?
What is Adeia Inc. annual cash from financing?
The current annual cash from financing of ADEA is -$164.17M
What is the all-time high annual cash from financing for Adeia Inc.?
Adeia Inc. all-time high annual cash from financing is $489.79M
What is Adeia Inc. annual cash from financing year-on-year change?
Over the past year, ADEA annual cash from financing has changed by +$14.09M (+7.90%)
What is Adeia Inc. quarterly cash from financing?
The current quarterly cash from financing of ADEA is -$23.07M
What is the all-time high quarterly cash from financing for Adeia Inc.?
Adeia Inc. all-time high quarterly cash from financing is $576.74M
What is Adeia Inc. quarterly cash from financing year-on-year change?
Over the past year, ADEA quarterly cash from financing has changed by -$5.29M (-29.75%)
What is Adeia Inc. TTM cash from financing?
The current TTM cash from financing of ADEA is -$162.29M
What is the all-time high TTM cash from financing for Adeia Inc.?
Adeia Inc. all-time high TTM cash from financing is $549.79M
What is Adeia Inc. TTM cash from financing year-on-year change?
Over the past year, ADEA TTM cash from financing has changed by -$34.22M (-26.72%)