adidas AG - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at -0.004 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2023.

adidas AG's third quarter result of -0.274 Billion EUR for the item "Total Cash From Operating Activities" represents a decrease of -1,622.22 percent compared to it's second quarter result.

Also, adidas AG's third quarter result of -0.274 Billion EUR for the item "Total Cash From Operating Activities" represents a decrease of -128.66 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 -0.004 Billion EUR for the item "Total Cash From Operating Activities" represents a decrease of -100.33 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -2.79 Billion Euros compared to the value the year prior.
The 1 year change is -2.79 Billion Euros.
The 3 year change is -0.419 Billion Euros.
The 5 year change is -0.44 Billion Euros.
The 10 year change is -1.16 Billion Euros.

The Serie's long term average value is 1.56 Billion Euros. It's latest available value, on 09/30/2025, is -1.57 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is +0.652 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -4.37 Billion.