adidas AG - Begin Period Cashflow

adidas AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Begin-Period-Cashflow" stands at 6.44 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

adidas AG's third quarter result of 0.768 Billion EUR for the item "Begin Period Cashflow" represents a decrease of -46.37 percent compared to it's second quarter result.

Also, adidas AG's third quarter result of 0.768 Billion EUR for the item "Begin Period Cashflow" represents a decrease of -53.73 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), adidas AG's third quarter result of 6.44 Billion EUR for the item "Begin Period Cashflow" represents a decrease of -12.17 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 25.43 percent compared to the value the year prior.
The 1 year change in percent is 25.43.
The 3 year change in percent is -46.63.
The 5 year change in percent is -24.83.
The 10 year change in percent is 38.50.

The Serie's long term average value is 6.69 Billion Euros. It's latest available value, on 09/30/2025, is 3.80 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2012, to it's latest available value, on 09/30/2025, is +171.45%.
The Serie's change in percent from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -58.93%.