adidas AG - Change In Cash

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

The item "Change-In-Cash" stands at -2.44 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2023.

adidas AG's third quarter result of -1.42 Billion EUR for the item "Change In Cash" represents a decrease of -114.46 percent compared to it's second quarter result.

Also, adidas AG's third quarter result of -1.42 Billion EUR for the item "Change In Cash" represents a decrease of -1,276.86 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 -2.44 Billion EUR for the item "Change In Cash" represents a decrease of -173.21 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -3.26 Billion Euros compared to the value the year prior.
The 1 year change is -3.26 Billion Euros.
The 3 year change is 0.36 Billion Euros.
The 5 year change is -3.31 Billion Euros.
The 10 year change is -2.86 Billion Euros.

The Serie's long term average value is 0.0246 Billion Euros. It's latest available value, on 09/30/2025, is -2.46 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is +0.593 Billion.
The Serie's change in Euros from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -4.57 Billion.