Agree Realty (ADC-PA) Cash from Investing Activities (2010 - 2026)
Agree Realty (ADC-PA) reported Cash from Investing Activities of -$430.2 million for Q1 2026, down 12.95% year-on-year from -$494.2 million in Q1 2025, and down 15.33% quarter-over-quarter from -$373.0 million in Q4 2025.
Agree Realty (ADC-PA) has 17 years of Cash from Investing Activities data on file, last reported at -$430.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 12.95% year-over-year to -$430.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (down 39.16% YoY), and the FY2025 full-year result was -$1.5 billion, down 74.29% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$430.2 million, down from -$373.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$122.0 million in Q1 2024 and bottomed at -$444.3 million in Q3 2025.
- A 5-year average of -$338.2 million and a median of -$362.0 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 63.16% in 2024 and slumped 212.25% in 2025, its largest moves.
- Tracing ADC-PA's Cash from Investing Activities over 5 years: stood at -$432.4 million in 2022, then jumped by 55.76% to -$191.3 million in 2023, then tumbled by 82.09% to -$348.3 million in 2024, then retreated by 7.08% to -$373.0 million in 2025, then retreated by 15.33% to -$430.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$430.2 million, -$373.0 million, and -$444.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -430.17 Mn |
| Mar 31, 2026 | -430.17 Mn |
| Dec 31, 2025 | -373.01 Mn |
| Dec 31, 2025 | -373.01 Mn |
| Sep 30, 2025 | -444.31 Mn |
| Sep 30, 2025 | -444.31 Mn |
| Jun 30, 2025 | -344.96 Mn |
| Jun 30, 2025 | -344.96 Mn |
| Mar 31, 2025 | -380.86 Mn |
| Mar 31, 2025 | -380.86 Mn |
| Dec 31, 2024 | -348.34 Mn |
| Dec 31, 2024 | -348.34 Mn |
| Sep 30, 2024 | -234.98 Mn |
| Sep 30, 2024 | -234.98 Mn |
| Jun 30, 2024 | -180.11 Mn |
| Jun 30, 2024 | -180.11 Mn |
| Mar 31, 2024 | -121.97 Mn |
| Mar 31, 2024 | -121.97 Mn |
| Dec 31, 2023 | -191.30 Mn |
| Dec 31, 2023 | -191.30 Mn |
| Sep 30, 2023 | -420.33 Mn |
| Sep 30, 2023 | -420.33 Mn |
| Jun 30, 2023 | -332.27 Mn |
| Jun 30, 2023 | -332.27 Mn |
| Mar 31, 2023 | -331.11 Mn |
| Mar 31, 2023 | -331.11 Mn |
| Dec 31, 2022 | -432.43 Mn |
| Dec 31, 2022 | -432.43 Mn |
| Sep 30, 2022 | -361.99 Mn |
| Sep 30, 2022 | -361.99 Mn |
| Jun 30, 2022 | -382.76 Mn |
| Jun 30, 2022 | -382.76 Mn |
| Mar 31, 2022 | -438.79 Mn |
| Mar 31, 2022 | -438.79 Mn |
| Dec 31, 2021 | -317.42 Mn |
| Dec 31, 2021 | -317.42 Mn |
| Sep 30, 2021 | -334.18 Mn |
| Sep 30, 2021 | -334.18 Mn |
| Jun 30, 2021 | -347.84 Mn |
| Jun 30, 2021 | -347.84 Mn |
| Mar 31, 2021 | -387.18 Mn |
| Mar 31, 2021 | -387.18 Mn |
| Dec 31, 2020 | -366.12 Mn |
| Dec 31, 2020 | -366.12 Mn |
| Sep 30, 2020 | -464.58 Mn |
| Sep 30, 2020 | -464.58 Mn |
| Jun 30, 2020 | -262.53 Mn |
| Jun 30, 2020 | -262.53 Mn |
| Mar 31, 2020 | -206.61 Mn |
| Mar 31, 2020 | -206.61 Mn |
| Dec 31, 2019 | -119.34 Mn |
| Dec 31, 2019 | -119.34 Mn |
| Sep 30, 2019 | -243.47 Mn |
| Sep 30, 2019 | -243.47 Mn |
| Jun 30, 2019 | -166.06 Mn |
| Jun 30, 2019 | -166.06 Mn |
| Mar 31, 2019 | -138.65 Mn |
| Mar 31, 2019 | -138.65 Mn |
| Dec 31, 2018 | -257.49 Mn |
| Dec 31, 2018 | -257.49 Mn |
| Sep 30, 2018 | -132.58 Mn |
| Sep 30, 2018 | -132.58 Mn |
| Jun 30, 2018 | -93.85 Mn |
| Jun 30, 2018 | -93.85 Mn |
| Mar 31, 2018 | -84.20 Mn |
| Mar 31, 2018 | -84.20 Mn |
| Dec 31, 2017 | -79.60 Mn |
| Dec 31, 2017 | -79.60 Mn |
| Sep 30, 2017 | -62.55 Mn |
| Sep 30, 2017 | -62.55 Mn |
| Jun 30, 2017 | -130.13 Mn |
| Jun 30, 2017 | -130.13 Mn |
| Mar 31, 2017 | -46.82 Mn |
| Mar 31, 2017 | -46.82 Mn |
| Dec 31, 2016 | -50.60 Mn |
| Dec 31, 2016 | -50.60 Mn |
| Sep 30, 2016 | -59.88 Mn |
| Sep 30, 2016 | -59.88 Mn |
| Jun 30, 2016 | -147.35 Mn |
| Jun 30, 2016 | -147.35 Mn |
| Mar 31, 2016 | -39.73 Mn |
| Mar 31, 2016 | -39.73 Mn |
| Dec 31, 2015 | -63.80 Mn |
| Dec 31, 2015 | -63.80 Mn |
| Sep 30, 2015 | -22.57 Mn |
| Sep 30, 2015 | -22.57 Mn |
| Jun 30, 2015 | -56.84 Mn |
| Jun 30, 2015 | -56.84 Mn |
| Mar 31, 2015 | -59.56 Mn |
| Mar 31, 2015 | -59.56 Mn |
| Dec 31, 2014 | -70.09 Mn |
| Dec 31, 2014 | -70.09 Mn |
| Sep 30, 2014 | -38.12 Mn |
| Sep 30, 2014 | -38.12 Mn |
| Jun 30, 2014 | -18.42 Mn |
| Jun 30, 2014 | -18.42 Mn |
| Mar 31, 2014 | -21.06 Mn |
| Mar 31, 2014 | -21.06 Mn |
| Dec 31, 2013 | -11.20 Mn |
| Dec 31, 2013 | -11.20 Mn |
| Sep 30, 2013 | -30.02 Mn |
| Sep 30, 2013 | -30.02 Mn |
| Jun 30, 2013 | -32.53 Mn |
| Jun 30, 2013 | -32.53 Mn |
| Mar 31, 2013 | -11.51 Mn |
| Mar 31, 2013 | -11.51 Mn |
| Dec 31, 2012 | -36.44 Mn |
| Dec 31, 2012 | -36.44 Mn |
| Sep 30, 2012 | -10.48 Mn |
| Sep 30, 2012 | -10.48 Mn |
| Jun 30, 2012 | -13.23 Mn |
| Jun 30, 2012 | -13.23 Mn |
| Mar 31, 2012 | -9.10 Mn |
| Mar 31, 2012 | -9.10 Mn |
| Dec 31, 2011 | -15.10 Mn |
| Dec 31, 2011 | -15.10 Mn |
| Sep 30, 2011 | -16.42 Mn |
| Sep 30, 2011 | -16.42 Mn |
| Jun 30, 2011 | -1.33 Mn |
| Jun 30, 2011 | -1.33 Mn |
| Mar 31, 2011 | 3.60 Mn |
| Mar 31, 2011 | 3.60 Mn |
| Dec 31, 2010 | -21.81 Mn |
| Dec 31, 2010 | -21.81 Mn |
| Sep 30, 2010 | -7.41 Mn |
| Sep 30, 2010 | -7.41 Mn |