Annual CFI
-$24.02M$10.47M+30.35%
Summary
- Current Value
- As of today, ADEA annual cash from investing is -$24.02M, up +30.35% on
- Historical Performance
- ADEA annual cash from investing is down -287.08% over the past 3 years, and down -25.49% over the past 5 years
- All-Time High Comparison
- ADEA annual cash from investing is currently -150.10% below its historical high of $47.95M set on
- 3-Year Low Comparison
- ADEA annual cash from investing is +30.35% above its 3-year low of -$34.49M reached on
- Sector Comparison
- ADEA annual cash from investing is higher than 41.83% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$24.02M | +30.4% | -287.1% | -25.5% | +79.5% | |
| Quarterly Cash From Investing | -$28.22M | -10000.0% | +37.5% | +55.3% | +21.1% | |
| TTM Cash From Investing | -$50.00M | -352.4% | -4903.5% | -175.3% | +66.5% | |
| 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 Financing | -$164.17M | +7.9% | +14.5% | +13.2% | -826.6% | |
| Annual CAPEX | $22.30M | +251.5% | +57.7% | +67.5% | -27.0% | |
| Annual Free Cash Flow | $190.16M | +29.9% | -12.1% | +21.9% | +127.0% | |
| Annual Total Assets | $1.10B | -0.7% | -55.5% | +4.8% | +78.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.91M | N/A | -724.6% |
| 5Y | $17.84M | N/A | -234.7% |
| All | $47.95M | -150.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.49M | +30.4% | |
| 5Y | -$34.49M | +30.4% | |
| All | -$592.40M | +95.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ADEA?
As of today, ADEA annual cash from investing is -$24.02M
What is 1-year change in ADEA annual cash from investing?
ADEA annual cash from investing is up +30.35% year-over-year
What is 3-year change in ADEA annual cash from investing?
ADEA annual cash from investing is down -287.08% over the past 3 years
How far is ADEA annual cash from investing from its all-time high?
ADEA annual cash from investing is currently -150.10% below its historical high of $47.95M set on December 1, 2013
How does ADEA annual cash from investing rank versus sector peers?
ADEA annual cash from investing is higher than 41.83% of companies in Technology sector
When is ADEA next annual earnings release?
The next annual earnings release for ADEA is on
Quarterly CFI
-$28.22M$28.23M-217,153.85%
Summary
- Current Value
- As of today, ADEA quarterly cash from investing is -$28.22M, down -217153.85% on
- Historical Performance
- ADEA quarterly cash from investing is down -18342.48% year-over-year, and up +37.45% over the past 3 years
- All-Time High Comparison
- ADEA quarterly cash from investing is currently -122.65% below its historical high of $124.57M set on
- 3-Year Low Comparison
- ADEA quarterly cash from investing is at its 3-year low
- Sector Comparison
- ADEA quarterly cash from investing is higher than 29.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$28.22M | -10000.0% | -10000.0% | +37.5% | +55.3% | |
| Annual Cash From Investing | -$24.02M | – | +30.4% | -287.1% | -25.5% | |
| TTM Cash From Investing | -$50.00M | -127.9% | -352.4% | -4903.5% | -175.3% | |
| 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 Financing | -$17.77M | +22.9% | +10.8% | -36.8% | +69.3% | |
| Quarterly CAPEX | $1.55M | +705.2% | +2476.7% | -58.9% | +23.1% | |
| Quarterly Free Cash Flow | $16.29M | -29.0% | +14.3% | -68.2% | -73.3% | |
| Quarterly Total Assets | $1.07B | -1.3% | -1.3% | -50.5% | -60.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.00K | >-9999.0% | |
| 3Y | $2.75M | -1127.2% | |
| 5Y | $37.74M | -174.8% | |
| All | $124.57M | -122.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.22M | at low | |
| 3Y | -$28.22M | at low | |
| 5Y | -$54.70M | N/A | +48.4% |
| All | -$602.07M | +95.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ADEA?
As of today, ADEA quarterly cash from investing is -$28.22M
What is ADEA quarterly cash from investing most recent change?
ADEA quarterly cash from investing was down -217153.85% on September 30, 2025
What is 1-year change in ADEA quarterly cash from investing?
ADEA quarterly cash from investing is down -18342.48% year-over-year
How far is ADEA quarterly cash from investing from its all-time high?
ADEA quarterly cash from investing is currently -122.65% below its historical high of $124.57M set on June 1, 2020
How does ADEA quarterly cash from investing rank versus sector peers?
ADEA quarterly cash from investing is higher than 29.34% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on
TTM CFI
-$50.00M$28.06M-127.91%
Summary
- Current Value
- As of today, ADEA TTM cash from investing is -$50.00M, down -127.91% on
- Historical Performance
- ADEA TTM cash from investing is down -352.40% year-over-year, and down -4903.46% over the past 3 years
- All-Time High Comparison
- ADEA TTM cash from investing is currently -138.98% below its historical high of $128.27M set on
- 3-Year Low Comparison
- ADEA TTM cash from investing is +27.66% above its 3-year low of -$69.12M reached on
- Sector Comparison
- ADEA TTM cash from investing is higher than 40.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$50.00M | -127.9% | -352.4% | -4903.5% | -175.3% | |
| Annual Cash From Investing | -$24.02M | – | +30.4% | -287.1% | -25.5% | |
| Quarterly Cash From Investing | -$28.22M | -10000.0% | -10000.0% | +37.5% | +55.3% | |
| 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 Financing | -$160.15M | +1.3% | -28.6% | -62.7% | +27.8% | |
| TTM CAPEX | $19.86M | +8.1% | +41.3% | +6.9% | +120.1% | |
| TTM Free Cash Flow | $185.69M | +1.1% | +42.4% | -1.3% | +0.1% | |
| Quarterly Total Assets | $1.07B | -1.3% | -1.3% | -50.5% | -60.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.21M | -160.4% | |
| 3Y | -$2.91M | N/A | -1616.6% |
| 5Y | $40.81M | -222.5% | |
| All | $128.27M | -139.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.00M | at low | |
| 3Y | -$69.12M | +27.7% | |
| 5Y | -$124.10M | +59.7% | |
| All | -$628.99M | +92.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ADEA?
As of today, ADEA TTM cash from investing is -$50.00M
What is ADEA TTM cash from investing most recent change?
ADEA TTM cash from investing was down -127.91% on September 30, 2025
What is 1-year change in ADEA TTM cash from investing?
ADEA TTM cash from investing is down -352.40% year-over-year
How far is ADEA TTM cash from investing from its all-time high?
ADEA TTM cash from investing is currently -138.98% below its historical high of $128.27M set on June 1, 2020
How does ADEA TTM cash from investing rank versus sector peers?
ADEA TTM cash from investing is higher than 40.17% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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