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

Agree Realty has disclosed Net Cash Flow across 17 years of filings, most recently posting $10.6 million for Q1 2026.

• Quarterly Net Cash Flow rose 121.87% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (up 569.78% YoY) and the FY2025 annual result came in at $14.2 million, up 275.05% from the prior year.
• Net Cash Flow grew to $10.6 million in Q1 2026, from $3.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $224.4 million in Q3 2022 and troughed 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.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3224.91% — and 2024, when it jumped 1372.73%.
• Tracing ADC's Net Cash Flow over 5 years: 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 jumped by 182.67% to $10.6 million in 2026.
• Business Quant data shows ADC's Net Cash Flow at $10.6 million in Q1 2026, $3.7 million in Q4 2025, and $8.0 million in Q3 2025.