Net Cash Provided by (Used in) Financing Activities in USD of Adeia Inc. from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Adeia Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2018 to Q1 2025.
  • Adeia Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$45.6M, a 13.6% increase year-over-year.
  • Adeia Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$164M, a 7.9% increase from 2023.
  • Adeia Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$178M, a 32.3% increase from 2022.
  • Adeia Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$263M, a 34.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Adeia Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$45.6M +$7.17M +13.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$52.8M +$42.3M +44.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$95.1M -$59.4M -167% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$35.7M +$8.36M +19% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$44M -$34.1M -343% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$9.95M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05

Adeia Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$164M +$14.1M +7.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$178M +$85M +32.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 -$263M -$67M -34.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 -$196M +$155M +44.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$351M -$162M -85.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$189M -$18M -10.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$171M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.