Annual CFF
-$164.17M$14.09M+7.90%
Summary
- Current Value
- As of today, ADEA annual cash from financing is -$164.17M, up +7.90% on
- Historical Performance
- ADEA annual cash from financing is up +14.49% over the past 3 years, and up +13.22% over the past 5 years
- All-Time High Comparison
- ADEA annual cash from financing is currently -133.52% below its historical high of $489.79M set on
- 3-Year Low Comparison
- ADEA annual cash from financing is +37.64% above its 3-year low of -$263.26M reached on an earlier date
- Sector Comparison
- ADEA annual cash from financing is higher than 19.10% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$164.17M | +7.9% | +14.5% | +13.2% | -826.6% | |
| Quarterly Cash From Financing | -$17.77M | +10.8% | -36.8% | +69.3% | -1054.5% | |
| TTM Cash From Financing | -$160.15M | -28.6% | -62.7% | +27.8% | -3055.9% | |
| Price | $18.54 | +36.3% | +74.4% | +225.1% | +222.8% | |
| Annual Cash From Operations | $212.46M | +39.1% | -7.8% | +25.5% | +85.9% | |
| Annual Cash From Investing | -$24.02M | +30.4% | -287.1% | -25.5% | +79.5% | |
| Annual Dividends Paid | $21.77M | +2.0% | +3.8% | -44.9% | +100.0% | |
| Annual Total Debt | $485.42M | -18.5% | -42.3% | +34.8% | +100.0% | |
| Shares Outstanding | 109.51M | +1.3% | +4.1% | +4.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$164.17M | at high | |
| 5Y | -$164.17M | at high | |
| All | $489.79M | -133.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$263.26M | N/A | +37.6% |
| 5Y | -$351.14M | N/A | +53.2% |
| All | -$351.14M | +53.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADEA?
As of today, ADEA annual cash from financing is -$164.17M
What is 1-year change in ADEA annual cash from financing?
ADEA annual cash from financing is up +7.90% year-over-year
What is 3-year change in ADEA annual cash from financing?
ADEA annual cash from financing is up +14.49% over the past 3 years
How far is ADEA annual cash from financing from its all-time high?
ADEA annual cash from financing is currently -133.52% below its historical high of $489.79M set on December 1, 2016
How does ADEA annual cash from financing rank versus sector peers?
ADEA annual cash from financing is higher than 19.10% of companies in Technology sector
When is ADEA next annual earnings release?
The next annual earnings release for ADEA is on
Quarterly CFF
-$17.77M$5.30M+22.95%
Summary
- Current Value
- As of today, ADEA quarterly cash from financing is -$17.77M, up +22.95% on
- Historical Performance
- ADEA quarterly cash from financing is up +10.76% year-over-year, and down -36.76% over the past 3 years
- All-Time High Comparison
- ADEA quarterly cash from financing is currently -103.08% below its historical high of $576.74M set on
- 3-Year Low Comparison
- ADEA quarterly cash from financing is +91.07% above its 3-year low of -$198.92M reached on an earlier date
- Sector Comparison
- ADEA quarterly cash from financing is higher than 32.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$17.77M | +22.9% | +10.8% | -36.8% | +69.3% | |
| Annual Cash From Financing | -$164.17M | – | +7.9% | +14.5% | +13.2% | |
| TTM Cash From Financing | -$160.15M | +1.3% | -28.6% | -62.7% | +27.8% | |
| Price | $18.54 | +12.9% | +36.3% | +74.4% | +225.1% | |
| Quarterly Cash From Operations | $17.83M | -22.9% | +24.6% | -67.6% | -71.3% | |
| Quarterly Cash From Investing | -$28.22M | -10000.0% | -10000.0% | +37.5% | +55.3% | |
| Quarterly Dividends Paid | $5.47M | +0.7% | +0.4% | +5.0% | +0.8% | |
| Quarterly Total Debt | $448.14M | -2.2% | -16.1% | -47.5% | -58.9% | |
| Shares Outstanding | 109.51M | – | +1.3% | +4.1% | +4.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.77M | at high | |
| 3Y | -$17.77M | at high | |
| 5Y | -$13.00M | -36.8% | |
| All | $576.74M | -103.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.71M | N/A | +75.9% |
| 3Y | -$198.92M | N/A | +91.1% |
| 5Y | -$198.92M | +91.1% | |
| All | -$198.92M | +91.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ADEA?
As of today, ADEA quarterly cash from financing is -$17.77M
What is ADEA quarterly cash from financing most recent change?
ADEA quarterly cash from financing was up +22.95% on September 30, 2025
What is 1-year change in ADEA quarterly cash from financing?
ADEA quarterly cash from financing is up +10.76% year-over-year
How far is ADEA quarterly cash from financing from its all-time high?
ADEA quarterly cash from financing is currently -103.08% below its historical high of $576.74M set on December 1, 2016
How does ADEA quarterly cash from financing rank versus sector peers?
ADEA quarterly cash from financing is higher than 32.05% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on
TTM CFF
-$160.15M$2.14M+1.32%
Summary
- Current Value
- As of today, ADEA TTM cash from financing is -$160.15M, up +1.32% on
- Historical Performance
- ADEA TTM cash from financing is down -28.59% year-over-year, and down -62.73% over the past 3 years
- All-Time High Comparison
- ADEA TTM cash from financing is currently -129.13% below its historical high of $549.79M set on
- 3-Year Low Comparison
- ADEA TTM cash from financing is +53.32% above its 3-year low of -$343.10M reached on
- Sector Comparison
- ADEA TTM cash from financing is higher than 23.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$160.15M | +1.3% | -28.6% | -62.7% | +27.8% | |
| Annual Cash From Financing | -$164.17M | – | +7.9% | +14.5% | +13.2% | |
| Quarterly Cash From Financing | -$17.77M | +22.9% | +10.8% | -36.8% | +69.3% | |
| Price | $18.54 | +12.9% | +36.3% | +74.4% | +225.1% | |
| TTM Cash From Operations | $205.55M | +1.7% | +42.3% | -0.5% | +5.7% | |
| TTM Cash From Investing | -$50.00M | -127.9% | -352.4% | -4903.5% | -175.3% | |
| TTM Dividends Paid | $21.79M | +0.1% | +0.6% | +4.5% | -38.6% | |
| Quarterly Total Debt | $448.14M | -2.2% | -16.1% | -47.5% | -58.9% | |
| Shares Outstanding | 109.51M | – | +1.3% | +4.1% | +4.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$157.01M | -2.0% | |
| 3Y | -$124.55M | -28.6% | |
| 5Y | -$98.42M | -62.7% | |
| All | $549.79M | -129.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.17M | N/A | +2.5% |
| 3Y | -$343.10M | +53.3% | |
| 5Y | -$385.22M | +58.4% | |
| All | -$385.22M | +58.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ADEA?
As of today, ADEA TTM cash from financing is -$160.15M
What is ADEA TTM cash from financing most recent change?
ADEA TTM cash from financing was up +1.32% on September 30, 2025
What is 1-year change in ADEA TTM cash from financing?
ADEA TTM cash from financing is down -28.59% year-over-year
How far is ADEA TTM cash from financing from its all-time high?
ADEA TTM cash from financing is currently -129.13% below its historical high of $549.79M set on June 1, 2017
How does ADEA TTM cash from financing rank versus sector peers?
ADEA TTM cash from financing is higher than 23.36% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADEA Official Website adeia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1803696/000119312525261727/0001193125-25-261727-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1803696/000095017025023148/0000950170-25-023148-index.htm
- ADEA Profile on Yahoo Finance finance.yahoo.com/quote/ADEA
- ADEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adea