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ADC Therapeutics (ADCT) Cash from Operations: 2019-2023

Historic Cash from Operations for ADC Therapeutics (ADCT) over the last 3 years, with Dec 2023 value amounting to -$31.6 million.

  • ADC Therapeutics' Cash from Operations rose 77.12% to -$31.6 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$118.7 million, marking a year-over-year increase of 14.19%. This contributed to the annual value of -$123.8 million for FY2024, which is 4.34% down from last year.
  • Latest data reveals that ADC Therapeutics reported Cash from Operations of -$31.6 million as of Q4 2023, which was up 13.74% from -$36.7 million recorded in Q3 2023.
  • Over the past 5 years, ADC Therapeutics' Cash from Operations peaked at $2,195 during Q3 2022, and registered a low of -$233.2 million during Q4 2021.
  • For the 3-year period, ADC Therapeutics' Cash from Operations averaged around -$40.9 million, with its median value being -$7.7 million (2021).
  • Per our database at Business Quant, ADC Therapeutics' Cash from Operations surged by 103.75% in 2022 and then tumbled by 1,670,851.71% in 2023.
  • Quarterly analysis of 5 years shows ADC Therapeutics' Cash from Operations stood at -$122.3 million in 2019, then reached -$32.5 million in 2020, then spiked by 99.83% to -$233.2 million in 2021, then surged by 40.73% to -$138.2 million in 2022, then skyrocketed by 77.12% to -$31.6 million in 2023.
  • Its Cash from Operations was -$31.6 million in Q4 2023, compared to -$36.7 million in Q3 2023 and -$35.0 million in Q2 2023.