Agree Realty Corp (ADC-PA) Change in Cash (2010 - 2026)

Agree Realty (ADC-PA) has 17 years of Change in Cash data on file, last reported at -$10.0 million in Q2 2026.

• Quarterly Change in Cash fell 343.53% year-over-year to -$10.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.3 million (up 180.03% YoY) and the FY2025 annual result came in at $14.2 million, up 275.05% from the prior year.
• Change in Cash eased to -$10.0 million in Q2 2026, from $10.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $224.4 million in Q3 2022 to a low of -$222.6 million in Q4 2022.
• A 5-year average of -$1.3 million and a median of $108500.0 in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 3224.91% — and 2024, when it jumped 1372.73%.
• Tracing ADC-PA's Change in Cash over 5 years: stood at -$222.6 million in 2022, then jumped by 103.66% to $8.1 million in 2023, then tumbled by 184.04% to -$6.8 million in 2024, then soared by 154.75% to $3.7 million in 2025, then tumbled by 367.49% to -$10.0 million in 2026.
• The last three Change in Cash figures came in at -$10.0 million (Q2 2026), $10.6 million (Q1 2026), and $3.7 million (Q4 2025), per Business Quant data.