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Agree Realty (ADC) Cash from Financing Activities (2016 - 2026)

Agree Realty has reported Cash from Financing Activities over the past 17 years, most recently at $295.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 14.14% year-over-year to $295.6 million, compared with a TTM value of $1.1 billion through Mar 2026, up 60.14%, and an annual FY2025 reading of $1.1 billion, up 136.51% over the prior year.
  • Cash from Financing Activities came in at $295.6 million for Q1 2026, up from $265.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $467.5 million in Q3 2022 to a low of $23.7 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was $250.1 million (2024), compared with a mean of $229.5 million.
  • The sharpest move saw Cash from Financing Activities crashed 89.26% in 2024, then skyrocketed 991.17% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $116.7 million in 2022, then dropped by 13.05% to $101.4 million in 2023, then surged by 146.59% to $250.1 million in 2024, then increased by 6.13% to $265.4 million in 2025, then grew by 11.36% to $295.6 million in 2026.
  • Per Business Quant, the three most recent readings for ADC's Cash from Financing Activities are $295.6 million (Q1 2026), $265.4 million (Q4 2025), and $305.8 million (Q3 2025).