Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Agree Realty (ADC-PA) Change in Cash (2016 - 2025)

Agree Realty's Change in Cash history spans 16 years, with the latest figure at $3.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 154.75% year-over-year to $3.7 million, compared with a TTM value of $14.2 million through Dec 2025, up 275.05%, and an annual FY2025 reading of $14.2 million, up 275.05% over the prior year.
  • Change in Cash for Q4 2025 was $3.7 million at Agree Realty, down from $8.0 million in the prior quarter.
  • The five-year high for Change in Cash was $224.4 million in Q3 2022, with the low at -$222.6 million in Q4 2022.
  • Average Change in Cash over 5 years is $633350.0, with a median of -$639500.0 recorded in 2021.
  • Year-over-year, Change in Cash plummeted 3224.91% in 2022 and then soared 1372.73% in 2024.
  • Tracing ADC-PA's Change in Cash over 5 years: stood at -$57.6 million in 2021, then plummeted by 286.75% to -$222.6 million in 2022, then soared by 103.66% to $8.1 million in 2023, then crashed by 184.04% to -$6.8 million in 2024, then surged by 154.75% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Change in Cash are $3.7 million (Q4 2025), $8.0 million (Q3 2025), and -$2.3 million (Q2 2025).