Agree Realty (ADC-PA) Net Cash Flow (2010 - 2026)

Agree Realty (ADC-PA) has 17 years of Net Cash Flow data on file, last reported at $10.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 121.87% year-over-year to $10.6 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (up 569.78% YoY), and the FY2025 full-year result was $14.2 million, up 275.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at $10.6 million, up from $3.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $224.4 million in Q3 2022 and bottomed at -$222.6 million in Q4 2022.
• A 5-year average of -$826176.5 and a median of $910000.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 3224.91% in 2022 and jumped 1372.73% in 2024, its largest moves.
• Tracing ADC-PA's Net Cash Flow over 5 years: stood at -$222.6 million in 2022, then jumped by 103.66% to $8.1 million in 2023, then plunged by 184.04% to -$6.8 million in 2024, then soared by 154.75% to $3.7 million in 2025, then surged by 182.67% to $10.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $10.6 million, $3.7 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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