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Agree Realty (ADC) Net Cash Flow (2016 - 2026)

Agree Realty has reported Net Cash Flow over the past 17 years, most recently at $10.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 121.87% year-over-year to $10.6 million, compared with a TTM value of $20.0 million through Mar 2026, up 569.78%, and an annual FY2025 reading of $14.2 million, up 275.05% over the prior year.
  • Net Cash Flow came in at $10.6 million for Q1 2026, up from $3.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $224.4 million in Q3 2022 to a low of -$222.6 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $910000.0 (2024), compared with a mean of -$826176.5.
  • The sharpest move saw Net Cash Flow tumbled 3224.91% in 2022, then skyrocketed 1372.73% in 2024.
  • Over 5 years, Net Cash Flow stood at -$222.6 million in 2022, then skyrocketed by 103.66% to $8.1 million in 2023, then plummeted by 184.04% to -$6.8 million in 2024, then soared by 154.75% to $3.7 million in 2025, then surged by 182.67% to $10.6 million in 2026.
  • Per Business Quant, the three most recent readings for ADC's Net Cash Flow are $10.6 million (Q1 2026), $3.7 million (Q4 2025), and $8.0 million (Q3 2025).