ADC Therapeutics (ADCT) Cash from Financing Activities (2020 - 2026)
ADC Therapeutics (ADCT) posted Cash from Financing Activities of -$583000.0 for Q1 2026, down 101.02% sequentially from $57.1 million in Q4 2025, and down 315.13% YoY from $271000.0 in Q1 2025.
ADC Therapeutics (ADCT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
ADC Therapeutics has reported Cash from Financing Activities for 7 years, with the latest figure at -$583000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 315.13% year-over-year to -$583000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $150.1 million (up 54.78% YoY) and the FY2025 annual result came in at $150.9 million, up 55.53% from the prior year.
- Cash from Financing Activities declined to -$583000.0 in Q1 2026 per ADCT's latest filing, from $57.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $98.7 million in Q2 2024 and troughed at -$2.8 million in Q4 2022.
- A 5-year average of $18.8 million and a median of $271000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 29108.73% in 2023, then plunged 111900.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$2.8 million in 2022, then jumped by 99.96% to -$1000.0 in 2023, then slumped by 111900.0% to -$1.1 million in 2024, then jumped by 5197.23% to $57.1 million in 2025, then plunged by 101.02% to -$583000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$583000.0, $57.1 million, and -$198000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | ADC Therapeutics | 154.55 Mn | -64.56 Mn | 17.14 Mn | -99,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -99,000.00 |
| Jun 30, 2026 | -99,000.00 |
| Mar 31, 2026 | -583,000.00 |
| Mar 31, 2026 | -583,000.00 |
| Dec 31, 2025 | 57.09 Mn |
| Dec 31, 2025 | 57.09 Mn |
| Sep 30, 2025 | -198,000.00 |
| Sep 30, 2025 | -198,000.00 |
| Jun 30, 2025 | 93.78 Mn |
| Jun 30, 2025 | 93.78 Mn |
| Mar 31, 2025 | 271,000.00 |
| Mar 31, 2025 | 271,000.00 |
| Dec 31, 2024 | -1.12 Mn |
| Dec 31, 2024 | -1.12 Mn |
| Sep 30, 2024 | -879,000.00 |
| Sep 30, 2024 | -879,000.00 |
| Jun 30, 2024 | 98.70 Mn |
| Jun 30, 2024 | 98.70 Mn |
| Mar 31, 2024 | 356,000.00 |
| Mar 31, 2024 | 356,000.00 |