Agree Realty (ADC-PA) Cash from Financing Activities (2010 - 2026)

Agree Realty (ADC-PA) has 17 years of Cash from Financing Activities data on file, last reported at $295.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 14.14% year-over-year to $295.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 60.14% YoY), and the FY2025 full-year result was $1.1 billion, up 136.51% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $295.6 million, up from $265.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $467.5 million in Q3 2022 and bottomed at $23.7 million in Q1 2024.
• A 5-year average of $229.5 million and a median of $250.1 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 89.26% in 2024 and jumped 991.17% in 2025, its largest moves.
• Tracing ADC-PA's Cash from Financing Activities over 5 years: stood at $116.7 million in 2022, then retreated by 13.05% to $101.4 million in 2023, then surged by 146.59% to $250.1 million in 2024, then advanced by 6.13% to $265.4 million in 2025, then gained by 11.36% to $295.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $295.6 million, $265.4 million, and $305.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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