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ADC Therapeutics (ADCT) Cash flow

ADC Therapeutics Cash Flow

ADCT's free cash flow for Q2 2026 was $-11.81M. For the 2026 fiscal year, ADCT's free cash flow was increased by $139.00 and operating cash flow was $-11.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -141.17M$ -123.83M$ -118.69M$ -136.79M$ -233.38M
$ 395.00K$ -867.00K$ -3.22M$ -2.51M$ -6.67M
$ 150.94M$ 97.05M$ 73.88M$ -593.00K$ 267.39M
$ 261.34M$ 250.87M$ 278.60M$ 326.44M$ 466.54M
$ -141.44M$ -124.70M$ -121.90M$ -137.37M$ -239.75M

Currency in USD

ADC Therapeutics Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing