adidas AG - Other Cashflows From Financing Activities

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

The item "Other-Cashflows-From-Financing-Activities" stands at -0.851 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 -0.482 Billion EUR for the item "Other Cashflows From Financing Activities" represents a decrease of -149.74 percent compared to it's second quarter result.

Also, adidas AG's third quarter result of -0.482 Billion EUR for the item "Other Cashflows From Financing Activities" represents a decrease of -551.35 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 -0.851 Billion EUR for the item "Other Cashflows From Financing Activities" represents a decrease of -92.10 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.484 Billion Euros compared to the value the year prior.
The 1 year change is -0.484 Billion Euros.
The 3 year change is -3.36 Billion Euros.
The 5 year change is -1.37 Billion Euros.
The 10 year change is -1.15 Billion Euros.

The Serie's long term average value is 0.583 Billion Euros. It's latest available value, on 09/30/2025, is -1.43 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is +0.481 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is -3.82 Billion.