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Agree Realty (ADC) Change in Cash (2016 - 2026)

Agree Realty (ADC) has disclosed Change in Cash for 17 consecutive years, with $10.6 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 121.87% year-over-year to $10.6 million; the TTM value through Mar 2026 reached $20.0 million, up 569.78%, while the annual FY2025 figure was $14.2 million, 275.05% up from the prior year.
  • Change in Cash was $10.6 million for Q1 2026 at Agree Realty, up from $3.7 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.
  • Historically, Change in Cash has averaged -$826176.5 across 5 years, with a median of $910000.0 in 2024.
  • The largest annual shift saw Change in Cash crashed 3224.91% in 2022 before it surged 1372.73% in 2024.
  • Over 5 years, Change in Cash stood at -$222.6 million in 2022, then surged by 103.66% to $8.1 million in 2023, then tumbled by 184.04% to -$6.8 million in 2024, then skyrocketed by 154.75% to $3.7 million in 2025, then soared by 182.67% to $10.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $10.6 million in Q1 2026, $3.7 million in Q4 2025, and $8.0 million in Q3 2025.