Adobe (ADBE) Cash from Financing Activities (2009 - 2026)
Adobe's (ADBE) quarterly Cash from Financing Activities came in at -$1.9 billion in Q2 2026, up 51.03% year-on-year from -$1.2 billion in Q2 2025, and up 27.08% on a QoQ basis from -$2.5 billion in Q1 2026.
Adobe (ADBE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Adobe (ADBE) has 18 years of Cash from Financing Activities data on file, last reported at -$1.9 billion in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 51.03% year-over-year to -$1.9 billion in Q2 2026; TTM through May 2026 was -$8.8 billion, a 23.77% increase from a year earlier, with the FY2025 full-year figure at -$11.1 billion, down 43.19% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$1.9 billion, up from -$2.5 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for ADBE reached as high as -$642.0 million in Q2 2024 and fell as low as -$3.8 billion in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$2.0 billion across 5 years, with a median of -$2.0 billion in 2022.
- Across the five-year window, Cash from Financing Activities sank 490.03% in 2025 and surged 51.03% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$1.9 billion in 2022, then soared by 36.32% to -$1.2 billion in 2023, then slumped by 105.51% to -$2.5 billion in 2024, then slipped by 2.16% to -$2.6 billion in 2025, then increased by 27.4% to -$1.9 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.9 billion in Q2 2026, -$2.5 billion in Q1 2026, and -$2.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Adobe | 85.38 Bn | 79.75 Bn | 5.90 Bn | -1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -1.86 Bn |
| May 29, 2026 | -1.86 Bn |
| Feb 27, 2026 | -2.54 Bn |
| Feb 27, 2026 | -2.54 Bn |
| Nov 28, 2025 | -2.56 Bn |
| Nov 28, 2025 | -2.56 Bn |
| Aug 29, 2025 | -1.88 Bn |
| Aug 29, 2025 | -1.88 Bn |
| May 30, 2025 | -3.79 Bn |
| May 30, 2025 | -3.79 Bn |
| Feb 28, 2025 | -2.84 Bn |
| Feb 28, 2025 | -2.84 Bn |
| Nov 29, 2024 | -2.50 Bn |
| Nov 29, 2024 | -2.50 Bn |
| Aug 30, 2024 | -2.45 Bn |
| Aug 30, 2024 | -2.45 Bn |
| May 31, 2024 | -642.00 Mn |
| May 31, 2024 | -642.00 Mn |
| Mar 1, 2024 | -2.13 Bn |
| Mar 1, 2024 | -2.13 Bn |