Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

ADC Therapeutics (ADCT) Cash from Investing Activities (2019 - 2026)

ADC Therapeutics has reported Cash from Investing Activities over the past 8 years, most recently at -$32000.0 for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$32000.0 for Q1 2026, up 87.88% from a year ago — trailing twelve months through Mar 2026 was $627000.0 (up 204.5% YoY), and the annual figure for FY2025 was $395000.0, up 145.56%.
  • Cash from Investing Activities reached -$32000.0 in Q1 2026 per ADCT's latest filing, down from $659000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $659000.0 in Q4 2025 and bottomed at -$1.2 million in Q2 2023.
  • Median Cash from Investing Activities over the past 5 years was -$216000.0 (2024), compared with a mean of -$293800.0.
  • The largest annual shift saw Cash from Investing Activities crashed 260136.22% in 2023 before it soared 832.22% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$684609.0 in 2022, then soared by 52.24% to -$327000.0 in 2023, then soared by 72.48% to -$90000.0 in 2024, then skyrocketed by 832.22% to $659000.0 in 2025, then plummeted by 104.86% to -$32000.0 in 2026.
  • Business Quant data shows Cash from Investing Activities for ADCT at -$32000.0 in Q1 2026, $659000.0 in Q4 2025, and -$264000.0 in Q1 2025.