adidas AG - Total Cashflows From Financing Activities

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

The item "Total-Cashflows-From-Financing-Activities" stands at -1.91 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

adidas AG's third quarter result of -0.895 Billion EUR for the item "Total Cashflows From Financing Activities" represents a decrease of -68.23 percent compared to it's second quarter result.

Also, adidas AG's third quarter result of -0.895 Billion EUR for the item "Total Cashflows From Financing Activities" represents a decrease of -28.04 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 -1.91 Billion EUR for the item "Total Cashflows From Financing Activities" represents a decrease of -11.44 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.427 Billion Euros compared to the value the year prior.
The 1 year change is -0.427 Billion Euros.
The 3 year change is 1.82 Billion Euros.
The 5 year change is -3.00 Billion Euros.
The 10 year change is -1.75 Billion Euros.

The Serie's long term average value is -1.08 Billion Euros. It's latest available value, on 09/30/2025, is -0.825 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +2.89 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -3.00 Billion.