annual CFF:
-$164.17M+$14.09M(+7.90%)Summary
- As of today (August 25, 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 +$27.82 million (+14.49%).
- ADEA annual CFF 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 (August 25, 2025), ADEA quarterly cash flow from financing activities 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 CFF has dropped by -$5.29 million (-29.75%).
- ADEA quarterly CFF is now -104.00% below its all-time high of $576.74 million, reached on December 1, 2016.
Performance
ADEA quarterly CFF Chart
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TTM CFF:
-$162.29M-$5.29M(-3.37%)Summary
- As of today (August 25, 2025), ADEA TTM cash flow from financing activities 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 CFF has dropped by -$34.22 million (-26.72%).
- ADEA TTM CFF is now -129.52% below its all-time high of $549.79 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% | -29.8% | -26.7% |
| 3 y3 years | +14.5% | -47.2% | -28.6% |
| 5 y5 years | +13.2% | +75.4% | +5.9% |
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% | -77.5% | +88.4% | -64.9% | +52.7% |
| 5 y | 5-year | at high | +53.2% | -77.5% | +88.4% | -64.9% | +57.9% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Adeia Inc.?
- What is Adeia Inc. annual CFF year-on-year change?
- What is Adeia Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Adeia Inc.?
- What is Adeia Inc. quarterly CFF year-on-year change?
- What is Adeia Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Adeia Inc.?
- What is Adeia Inc. TTM CFF year-on-year change?
What is Adeia Inc. annual cash flow from financing activities?
The current annual CFF of ADEA is -$164.17M
What is the all time high annual CFF for Adeia Inc.?
Adeia Inc. all-time high annual cash flow from financing activities is $489.79M
What is Adeia Inc. annual CFF year-on-year change?
Over the past year, ADEA annual cash flow from financing activities has changed by +$14.09M (+7.90%)
What is Adeia Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ADEA is -$23.07M
What is the all time high quarterly CFF for Adeia Inc.?
Adeia Inc. all-time high quarterly cash flow from financing activities is $576.74M
What is Adeia Inc. quarterly CFF year-on-year change?
Over the past year, ADEA quarterly cash flow from financing activities has changed by -$5.29M (-29.75%)
What is Adeia Inc. TTM cash flow from financing activities?
The current TTM CFF of ADEA is -$162.29M
What is the all time high TTM CFF for Adeia Inc.?
Adeia Inc. all-time high TTM cash flow from financing activities is $549.79M
What is Adeia Inc. TTM CFF year-on-year change?
Over the past year, ADEA TTM cash flow from financing activities has changed by -$34.22M (-26.72%)