Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Agree Realty (ADC-PA) Cash from Financing Activities (2016 - 2026)

Agree Realty (ADC-PA) has disclosed Cash from Financing Activities for 17 consecutive years, with $295.6 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 14.14% to $295.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2026, up 60.14% year-over-year, with the annual reading at $1.1 billion for FY2025, 136.51% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $295.6 million at Agree Realty, up from $265.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $467.5 million in Q3 2022, with the low at $23.7 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $229.5 million, with a median of $250.1 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 89.26% in 2024, then skyrocketed 991.17% in 2025.
  • Agree Realty's Cash from Financing Activities stood at $116.7 million in 2022, then dropped by 13.05% to $101.4 million in 2023, then surged by 146.59% to $250.1 million in 2024, then increased by 6.13% to $265.4 million in 2025, then grew by 11.36% to $295.6 million in 2026.
  • Per Business Quant, the three most recent readings for ADC-PA's Cash from Financing Activities are $295.6 million (Q1 2026), $265.4 million (Q4 2025), and $305.8 million (Q3 2025).