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

Agree Realty (ADC) has disclosed Cash from Financing Activities for 17 consecutive years, with $295.6 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 14.14% year-over-year to $295.6 million; the TTM value through Mar 2026 reached $1.1 billion, up 60.14%, while the annual FY2025 figure was $1.1 billion, 136.51% up from the prior year.
  • Cash from Financing Activities was $295.6 million for Q1 2026 at Agree Realty, up from $265.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $467.5 million in Q3 2022, with the low at $23.7 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $229.5 million across 5 years, with a median of $250.1 million in 2024.
  • The largest annual shift saw Cash from Financing Activities plummeted 89.26% in 2024 before it surged 991.17% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $116.7 million in 2022, then decreased by 13.05% to $101.4 million in 2023, then soared by 146.59% to $250.1 million in 2024, then rose by 6.13% to $265.4 million in 2025, then increased by 11.36% to $295.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $295.6 million in Q1 2026, $265.4 million in Q4 2025, and $305.8 million in Q3 2025.