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

Agree Realty (ADC-PA) has reported Net Cash Flow for 17 consecutive years, with -$10.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 343.53% year-over-year to -$10.0 million; the trailing twelve-month figure through Jun 2026 stood at $12.3 million (up 180.03% YoY), and the FY2025 full-year result was $14.2 million, up 275.05% from the prior year.
• Net Cash Flow retreated to -$10.0 million in Q2 2026 per ADC-PA's latest filing, from $10.6 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.
• Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of $108500.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 3224.91% in 2022, then surged 1372.73% in 2024.
• Over 5 years, Net Cash Flow stood at -$222.6 million in 2022, then soared by 103.66% to $8.1 million in 2023, then sank by 184.04% to -$6.8 million in 2024, then surged by 154.75% to $3.7 million in 2025, then sank by 367.49% to -$10.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$10.0 million, $10.6 million, and $3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.