adidas AG - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 5.68 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

adidas AG's third quarter result of 1.03 Billion EUR for the item "End Period Cash Flow" represents an increase of 34.11 percent compared to it's second quarter result.

Also, adidas AG's third quarter result of 1.03 Billion EUR for the item "End Period Cash Flow" represents a decrease of -42.17 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 5.68 Billion EUR for the item "End Period Cash Flow" represents a decrease of -11.67 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -4.58 percent compared to the value the year prior.
The 1 year change in percent is -4.58.
The 3 year change in percent is -38.62.
The 5 year change in percent is -39.76.
The 10 year change in percent is 12.02.

The Serie's long term average value is 6.74 Billion Euros. It's latest available value, on 09/30/2025, is 15.71 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +139.77%.
The Serie's change in percent from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -63.72%.