Growth Metrics

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

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DateValue
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