KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Agree Realty (ADC) Net Cash Flow (2016 - 2025)

Agree Realty (ADC) has disclosed Net Cash Flow for 16 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 154.75% year-over-year to $3.7 million, compared with a TTM value of $14.2 million through Dec 2025, up 275.05%, and an annual FY2025 reading of $14.2 million, up 275.05% over the prior year.
  • Net Cash Flow was $3.7 million for Q4 2025 at Agree Realty, down from $8.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $224.4 million in Q3 2022 and bottomed at -$222.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $633350.0, with a median of -$639500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 3224.91% in 2022, then surged 1372.73% in 2024.
  • Year by year, Net Cash Flow stood at -$57.6 million in 2021, then plummeted by 286.75% to -$222.6 million in 2022, then soared by 103.66% to $8.1 million in 2023, then crashed by 184.04% to -$6.8 million in 2024, then surged by 154.75% to $3.7 million in 2025.
  • Business Quant data shows Net Cash Flow for ADC at $3.7 million in Q4 2025, $8.0 million in Q3 2025, and -$2.3 million in Q2 2025.