Annual CFO
-$95.21M$61.11M+39.09%
Summary
- Current Value
- As of today, ADPT annual cash from operations is -$95.21M, up +39.09% on
- Historical Performance
- ADPT annual cash from operations is up +50.60% over the past 3 years, and down -146.35% over the past 5 years
- All-Time High Comparison
- ADPT annual cash from operations is currently -146.35% below its historical high of $205.40M set on
- 3-Year Low Comparison
- ADPT annual cash from operations is +48.24% above its 3-year low of -$183.95M reached on an earlier date
- Sector Comparison
- ADPT annual cash from operations is higher than 14.01% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$95.21M | +39.1% | +50.6% | -146.3% | -173.1% | |
| Quarterly Cash From Operations | -$7.13M | +73.7% | +83.2% | +84.9% | -16.9% | |
| TTM Cash From Operations | -$60.53M | +44.8% | +70.9% | +55.7% | -892.8% | |
| Price | $18.26 | +180.9% | +89.0% | -70.8% | – | |
| Annual Cash From Investing | $77.79M | -40.0% | -57.1% | +116.2% | +113.5% | |
| Annual Cash From Financing | $241.00K | -89.3% | -99.1% | -99.9% | -99.5% | |
| Annual Free Cash Flow | -$98.88M | +40.8% | +61.1% | -150.9% | -164.6% | |
| Annual CAPEX | $3.66M | -65.8% | -94.1% | -67.3% | +46.2% | |
| Annual Net Income | -$159.60M | +29.2% | +23.0% | -129.4% | -273.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$95.21M | at high | |
| 5Y | -$95.21M | at high | |
| All | $205.40M | -146.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.95M | N/A | +48.2% |
| 5Y | -$192.73M | +50.6% | |
| All | -$192.73M | +50.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$95.21M | +39.1% | |
| -$156.32M | +15.0% | |
| -$183.95M | +4.6% | |
| -$192.73M | -28.8% |
| Year | Value | Change |
|---|---|---|
| -$149.68M | -172.9% | |
| $205.40M | +736.7% | |
| -$32.26M | +7.5% | |
| -$34.86M | - |
FAQ
What is the current annual cash from operations of ADPT?
As of today, ADPT annual cash from operations is -$95.21M
What is 1-year change in ADPT annual cash from operations?
ADPT annual cash from operations is up +39.09% year-over-year
What is 3-year change in ADPT annual cash from operations?
ADPT annual cash from operations is up +50.60% over the past 3 years
How far is ADPT annual cash from operations from its all-time high?
ADPT annual cash from operations is currently -146.35% below its historical high of $205.40M set on December 31, 2019
How does ADPT annual cash from operations rank versus sector peers?
ADPT annual cash from operations is higher than 14.01% of companies in Healthcare sector
When is ADPT next annual earnings release?
The next annual earnings release for ADPT is on
Quarterly CFO
-$7.13M$5.30M+42.66%
Summary
- Current Value
- As of today, ADPT quarterly cash from operations is -$7.13M, up +42.66% on
- Historical Performance
- ADPT quarterly cash from operations is up +73.67% year-over-year, and up +83.19% over the past 3 years
- All-Time High Comparison
- ADPT quarterly cash from operations is currently -102.56% below its historical high of $278.30M set on
- 3-Year Low Comparison
- ADPT quarterly cash from operations is +87.95% above its 3-year low of -$59.15M reached on
- Sector Comparison
- ADPT quarterly cash from operations is higher than 33.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$7.13M | +42.7% | +73.7% | +83.2% | +84.9% | |
| Annual Cash From Operations | -$95.21M | – | +39.1% | +50.6% | -146.3% | |
| TTM Cash From Operations | -$60.53M | +24.8% | +44.8% | +70.9% | +55.7% | |
| Price | $18.26 | +20.4% | +180.9% | +89.0% | -70.8% | |
| Quarterly Cash From Investing | $17.28M | +416.5% | +226.9% | -70.2% | +117.8% | |
| Quarterly Cash From Financing | $1.68M | +4.6% | +4110.0% | -98.7% | -99.4% | |
| Quarterly Free Cash Flow | -$7.54M | +42.4% | +72.5% | +84.3% | +85.3% | |
| Quarterly CAPEX | $409.00K | -37.6% | +18.9% | -92.5% | -90.3% | |
| Quarterly Net Income | $9.55M | +137.3% | +129.7% | +121.1% | +126.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.13M | at high | |
| 3Y | -$7.13M | at high | |
| 5Y | -$7.13M | at high | |
| All | $278.30M | -102.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.48M | +75.0% | |
| 3Y | -$59.15M | +88.0% | |
| 5Y | -$64.45M | +88.9% | |
| All | -$64.45M | +88.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ADPT?
As of today, ADPT quarterly cash from operations is -$7.13M
What is ADPT quarterly cash from operations most recent change?
ADPT quarterly cash from operations was up +42.66% on September 30, 2025
What is 1-year change in ADPT quarterly cash from operations?
ADPT quarterly cash from operations is up +73.67% year-over-year
How far is ADPT quarterly cash from operations from its all-time high?
ADPT quarterly cash from operations is currently -102.56% below its historical high of $278.30M set on March 31, 2019
How does ADPT quarterly cash from operations rank versus sector peers?
ADPT quarterly cash from operations is higher than 33.70% of companies in Healthcare sector
When is ADPT next earnings release?
The next earnings release for ADPT is on
TTM CFO
-$60.53M$19.94M+24.78%
Summary
- Current Value
- As of today, ADPT TTM cash from operations is -$60.53M, up +24.78% on
- Historical Performance
- ADPT TTM cash from operations is up +44.80% year-over-year, and up +70.86% over the past 3 years
- All-Time High Comparison
- ADPT TTM cash from operations is currently -122.48% below its historical high of $269.24M set on
- 3-Year Low Comparison
- ADPT TTM cash from operations is +67.09% above its 3-year low of -$183.95M reached on an earlier date
- Sector Comparison
- ADPT TTM cash from operations is higher than 22.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$60.53M | +24.8% | +44.8% | +70.9% | +55.7% | |
| Annual Cash From Operations | -$95.21M | – | +39.1% | +50.6% | -146.3% | |
| Quarterly Cash From Operations | -$7.13M | +42.7% | +73.7% | +83.2% | +84.9% | |
| Price | $18.26 | +20.4% | +180.9% | +89.0% | -70.8% | |
| TTM Cash From Investing | $68.32M | +21.3% | +16.0% | -59.3% | -74.7% | |
| TTM Cash From Financing | $8.87M | +22.7% | +4313.9% | -93.5% | -96.9% | |
| TTM Free Cash Flow | -$62.94M | +24.0% | +45.0% | +72.7% | +57.6% | |
| TTM CAPEX | $2.40M | +2.8% | -50.8% | -89.6% | -79.7% | |
| TTM Net Income | -$79.60M | +34.4% | +59.3% | +64.1% | +34.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.53M | at high | |
| 3Y | -$60.53M | at high | |
| 5Y | -$60.53M | at high | |
| All | $269.24M | -122.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.21M | N/A | +36.4% |
| 3Y | -$183.95M | N/A | +67.1% |
| 5Y | -$208.79M | +71.0% | |
| All | -$208.79M | +71.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ADPT?
As of today, ADPT TTM cash from operations is -$60.53M
What is ADPT TTM cash from operations most recent change?
ADPT TTM cash from operations was up +24.78% on September 30, 2025
What is 1-year change in ADPT TTM cash from operations?
ADPT TTM cash from operations is up +44.80% year-over-year
How far is ADPT TTM cash from operations from its all-time high?
ADPT TTM cash from operations is currently -122.48% below its historical high of $269.24M set on March 31, 2019
How does ADPT TTM cash from operations rank versus sector peers?
ADPT TTM cash from operations is higher than 22.59% of companies in Healthcare sector
When is ADPT next earnings release?
The next earnings release for ADPT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ADPT Official Website www.adaptivebiotech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1478320/000119312525267061/0001193125-25-267061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1478320/000095017025030913/0000950170-25-030913-index.htm
- ADPT Profile on Yahoo Finance finance.yahoo.com/quote/ADPT
- ADPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adpt