What is Adeia's investing cash flow?

Adeia (ADEA) reported investing cash flow of -$4.89M in Q1 2026.

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

Adeia's investing cash flow increased by 20.8% year-over-year, from -$6.17M to -$4.89M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Adeia ADEA Investing Cash Flow

Investing Cash Flow at other companies

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-$501M+61.1%

RambusRMBS

-$85.31M-920%

Dolby Laboratories, Inc.DLB

-$46.09M-278%

InterDigitalIDCC

$16.41M-72.4%

Veeco InstrumentsVECO

$17.69M+21.8%

DiodesDIOD

-$36.68M-28.9%

Other financials

Income statement

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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

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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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Adeia (ADEA) reported investing cash flow of -$4.89M in Q1 2026.
How has Adeia's investing cash flow changed year-over-year?: Adeia's investing cash flow increased by 20.8% year-over-year, from -$6.17M to -$4.89M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.