ADC Therapeutics (ADCT) Cash from Financing Activities (2020 - 2026)
ADC Therapeutics' Cash from Financing Activities came in at -$99,000 for Q2 2026, compared with $93.78 million a year earlier.
Powered by 
Analysis
ADC Therapeutics (ADCT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, ADC Therapeutics reported Cash from Financing Activities of $56.21 million, down 38.9% year-over-year; for FY2025, it was $150.95 million, up 55.5% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of -21.1% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $97.05 million in FY2024 (+31.4%), $73.88 million in FY2023, -$897,000 in FY2022 and $267.39 million in FY2021 (-46.0%).
- The five-year range for quarterly Cash from Financing Activities is -$2.75 million (Q4 2022) to $219.3 million (Q3 2021).
- Business Quant data shows ADCT's Cash from Financing Activities at -$583,000 (Q1 2026), $57.09 million (Q4 2025) and -$198,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | ADC Therapeutics | 152.93 Mn | -793.27 Mn | 16.90 Mn | -99,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -99,000.00 |
| Mar 31, 2026 | -583,000.00 |
| Dec 31, 2025 | 57.09 Mn |
| Sep 30, 2025 | -198,000.00 |
| Jun 30, 2025 | 93.78 Mn |
| Mar 31, 2025 | 271,000.00 |
| Dec 31, 2024 | -1.12 Mn |
| Sep 30, 2024 | -879,000.00 |
| Jun 30, 2024 | 98.70 Mn |
| Mar 31, 2024 | 356,000.00 |
| Dec 31, 2023 | -1,000.00 |
| Sep 30, 2023 | 349,000.00 |
| Jun 30, 2023 | 73.10 Mn |
| Mar 31, 2023 | 425,000.00 |
| Dec 31, 2022 | -2.75 Mn |
| Sep 30, 2022 | 2.37 Mn |
| Jun 30, 2022 | -252,000.00 |
| Mar 31, 2022 | -258,000.00 |
| Dec 31, 2021 | -1.22 Mn |
| Sep 30, 2021 | 219.30 Mn |
API Access
ADC Therapeutics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ADCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();