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

Historic Net Cash Flow for Agree Realty (ADC) over the last 16 years, with Q4 2025 value amounting to $3.7 million.

  • Agree Realty's Net Cash Flow rose 15475.29% to $3.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.2 million, marking a year-over-year increase of 27505.23%. This contributed to the annual value of $14.2 million for FY2025, which is 27505.23% up from last year.
  • Per Agree Realty's latest filing, its Net Cash Flow stood at $3.7 million for Q4 2025, which was up 15475.29% from $8.0 million recorded in Q3 2025.
  • Over the past 5 years, Agree Realty's Net Cash Flow peaked at $224.4 million during Q3 2022, and registered a low of -$222.6 million during Q4 2022.
  • Over the past 5 years, Agree Realty's median Net Cash Flow value was -$639500.0 (recorded in 2021), while the average stood at $633350.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 322491.47% in 2022, then soared by 137272.73% in 2024.
  • Over the past 5 years, Agree Realty's Net Cash Flow (Quarter) 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 skyrocketed by 154.75% to $3.7 million in 2025.
  • Its last three reported values are $3.7 million in Q4 2025, $8.0 million for Q3 2025, and -$2.3 million during Q2 2025.