Adams Diversified Equity Fund Inc. · Operating Cash Flow (Statement)

Latest reported$0.00period endingJun 30, 2026

ADX Quarterly Cash from Operations ($85.20M → $0.00)

Quarterly operating cash flow (statement)

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ADX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Adams Diversified Equity Fund Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	0
Dec 31, 2025	0
Jun 30, 2025	0
Dec 31, 2024	0
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	0
Jun 30, 2021	0
Jun 30, 2020	-40,372,030
Dec 31, 2019	239,378,590
Jun 30, 2019	239,378,590
Dec 31, 2018	-30,834,950
Jun 30, 2018	-30,834,950
Dec 31, 2017	186,767,200
Jun 30, 2017	186,767,200
Dec 31, 2016	58,801,350
Jun 30, 2016	58,801,350
Dec 31, 2015	6,984,220
Jun 30, 2015	6,984,220
Dec 31, 2014	93,855,395
Jun 30, 2014	93,855,395
Dec 31, 2013	164,100,000
Jun 30, 2013	164,100,000
Dec 31, 2012	72,950,000
Jun 30, 2012	72,950,000
Dec 31, 2011	-68,100,000
Jun 30, 2011	30,600,000
Dec 31, 2010	205,400,000
Jun 30, 2010	-96,500,000
Dec 31, 2009	121,200,000
Jun 30, 2009	119,900,000
Dec 31, 2008	-228,100,000
Jun 30, 2008	-244,300,000
Dec 31, 2007	38,950,000
Jun 30, 2007	38,950,000
Dec 31, 2006	78,600,000
Jun 30, 2006	98,100,000
Dec 31, 2005	12,500,000
Jun 30, 2005	32,300,000
Dec 31, 2004	90,300,000
Jun 30, 2004	46,200,000
Dec 31, 2003	133,400,000
Jun 30, 2003	126,800,000
Dec 31, 2002	-113,500,000
Jun 30, 2002	-155,600,000
Dec 31, 2001	100,600,000
Jun 30, 2001	-588,300,000
Dec 31, 2000	-236,700,000
Jun 30, 2000	134,500,000
Dec 31, 1999	456,700,000
Jun 30, 1999	121,800,000
Dec 31, 1998	304,800,000
Jun 30, 1998	-14,300,000
Dec 31, 1997	144,700,000
Jun 30, 1997	190,500,000
Dec 31, 1996	65,700,000
Jun 30, 1996	85,200,000