What is Adeia's financing cash flow?

Adeia (ADEA) reported financing cash flow of -$73.41M in Q1 2026.

How has Adeia's financing cash flow changed year-over-year?

Adeia's financing cash flow decreased by 61.0% year-over-year, from -$45.61M to -$73.41M.

What is the long-term trend for Adeia's financing cash flow?

Over 4 years (2021 to 2025), Adeia's financing cash flow has grown at a -10.9% compound annual growth rate (CAGR), from -$196.25M to -$123.51M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Adeia ADEA Financing Cash Flow

Financing Cash Flow at other companies

QualcommQCOM

-$3.69B-32.8%

RambusRMBS

-$46.26M-25.8%

Dolby Laboratories, Inc.DLB

-$99.88M-54.0%

InterDigitalIDCC

-$169.17M-294%

Veeco InstrumentsVECO

-$9.56M-81.2%

DiodesDIOD

-$1.09M+17.0%

Other financials

Income statement

See full

Revenue$104.8M+19.5%

Gross profit$57.7M-16.4%

Operating income$34.8M+52.5%

Net income$22.8M+92.8%

EPS (diluted)$0.20+100%

Balance sheet

See full

Cash & equivalents$53.3M-36.7%

Total debt$400.4M-14.6%

Total equity$466.6M+19.8%

Total assets$1.0B-7.8%

Cash flow

See full

Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.51B+85.6%

Enterprise value$3.86B+65.4%

P/E28.8×+3.7×

P/S7.6×+2.6×

Profitability

See full

Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

See full

Return on equity28.5%+8.1pp

Debt / equity0.9×-0.3×

Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's financing cash flow?: Adeia (ADEA) reported financing cash flow of -$73.41M in Q1 2026.
How has Adeia's financing cash flow changed year-over-year?: Adeia's financing cash flow decreased by 61.0% year-over-year, from -$45.61M to -$73.41M.
What is the long-term trend for Adeia's financing cash flow?: Over 4 years (2021 to 2025), Adeia's financing cash flow has grown at a -10.9% compound annual growth rate (CAGR), from -$196.25M to -$123.51M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.