Growth Metrics

Adobe (ADBE) Cash from Financing Activities (2009 - 2026)

Adobe (ADBE) reported Cash from Financing Activities of -$2.5 billion for Q1 2026, up 10.45% year-over-year from -$2.3 billion in Q1 2025, and little changed on a QoQ basis from -$2.6 billion in Q4 2025.

Adobe (ADBE) has 18 years of Cash from Financing Activities data on file, last reported at -$2.5 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 10.45% year-over-year to -$2.5 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$10.8 billion (down 27.57% YoY) and the FY2025 annual result came in at -$11.1 billion, down 43.19% from the prior year.
  • Cash from Financing Activities held at -$2.5 billion in Q1 2026 per ADBE's latest filing, from -$2.6 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$642.0 million in Q2 2024 and bottomed at -$3.8 billion in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$2.0 billion (2023), against an average of -$2.0 billion.
  • The widest annual swing landed in 2024, when Cash from Financing Activities soared 40.56%; it then sank 490.03% in 2025.
  • Tracing ADBE's Cash from Financing Activities over 5 years: stood at -$1.9 billion in 2022, then jumped by 36.32% to -$1.2 billion in 2023, then tumbled by 105.51% to -$2.5 billion in 2024, then dropped by 2.16% to -$2.6 billion in 2025, then grew by 0.43% to -$2.5 billion in 2026.
  • Per Business Quant, the three latest ADBE Cash from Financing Activities figures stand at -$2.5 billion (Q1 2026), -$2.6 billion (Q4 2025), and -$1.9 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 9.71 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 1, 2023 -1.22 Bn
Dec 1, 2023 -1.22 Bn
Sep 1, 2023 -871.00 Mn
Sep 1, 2023 -871.00 Mn
Jun 2, 2023 -1.08 Bn
Jun 2, 2023 -1.08 Bn
Mar 3, 2023 -2.01 Bn
Mar 3, 2023 -2.01 Bn
Dec 2, 2022 -1.91 Bn
Dec 2, 2022 -1.91 Bn
Sep 2, 2022 -1.06 Bn
Sep 2, 2022 -1.06 Bn
Jun 3, 2022 -1.25 Bn
Jun 3, 2022 -1.25 Bn
Mar 4, 2022 -2.60 Bn
Mar 4, 2022 -2.60 Bn
Dec 3, 2021 -1.08 Bn
Dec 3, 2021 -1.08 Bn
Sep 3, 2021 -899.00 Mn
Sep 3, 2021 -899.00 Mn
Jun 4, 2021 -1.08 Bn
Jun 4, 2021 -1.08 Bn
Mar 5, 2021 -1.24 Bn
Mar 5, 2021 -1.24 Bn
Nov 27, 2020 -940.00 Mn
Nov 27, 2020 -940.00 Mn
Aug 28, 2020 -414.00 Mn
Aug 28, 2020 -414.00 Mn
May 29, 2020 -901.00 Mn
May 29, 2020 -901.00 Mn
Feb 28, 2020 -1.23 Bn
Feb 28, 2020 -1.23 Bn
Nov 29, 2019 -766.00 Mn
Nov 29, 2019 -766.00 Mn
Aug 30, 2019 -624.00 Mn
Aug 30, 2019 -624.00 Mn
May 31, 2019 -772.00 Mn
May 31, 2019 -772.00 Mn
Mar 1, 2019 -784.00 Mn
Mar 1, 2019 -784.00 Mn
Nov 30, 2018 1.93 Bn
Nov 30, 2018 1.93 Bn
Aug 31, 2018 -671.66 Mn
Aug 31, 2018 -671.66 Mn
Jun 1, 2018 -717.37 Mn
Jun 1, 2018 -717.37 Mn
Mar 2, 2018 -541.27 Mn
Mar 2, 2018 -541.27 Mn
Dec 1, 2017 -319.51 Mn
Dec 1, 2017 -319.51 Mn
Sep 1, 2017 -218.30 Mn
Sep 1, 2017 -218.30 Mn
Jun 2, 2017 -314.43 Mn
Jun 2, 2017 -314.43 Mn
Mar 3, 2017 -331.50 Mn
Mar 3, 2017 -331.50 Mn
Dec 2, 2016 -300.47 Mn
Dec 2, 2016 -300.47 Mn
Sep 2, 2016 -324.96 Mn
Sep 2, 2016 -324.96 Mn
Jun 3, 2016 -180.89 Mn
Jun 3, 2016 -180.89 Mn
Mar 4, 2016 -284.39 Mn
Mar 4, 2016 -284.39 Mn
Nov 27, 2015 -115.15 Mn
Nov 27, 2015 -115.15 Mn
Aug 28, 2015 -18.71 Mn
Aug 28, 2015 -18.71 Mn
May 29, 2015 -186.10 Mn
May 29, 2015 -186.10 Mn
Feb 27, 2015 119.28 Mn
Feb 27, 2015 119.28 Mn
Nov 28, 2014 -103.35 Mn
Nov 28, 2014 -103.35 Mn
Aug 29, 2014 -9.79 Mn
Aug 29, 2014 -9.79 Mn
May 30, 2014 -135.93 Mn
May 30, 2014 -135.93 Mn
Feb 28, 2014 -258.21 Mn
Feb 28, 2014 -258.21 Mn
Nov 29, 2013 -300.53 Mn
Nov 29, 2013 -300.53 Mn
Aug 30, 2013 -247.37 Mn
Aug 30, 2013 -247.37 Mn
May 31, 2013 -22.64 Mn
May 31, 2013 -22.64 Mn
Mar 1, 2013 11.41 Mn
Mar 1, 2013 11.41 Mn
Nov 30, 2012 -80.42 Mn
Nov 30, 2012 -80.42 Mn
Aug 31, 2012 62.96 Mn
Aug 31, 2012 62.96 Mn
Jun 1, 2012 -148.74 Mn
Jun 1, 2012 -148.74 Mn
Mar 2, 2012 -68.53 Mn
Mar 2, 2012 -68.53 Mn
Dec 2, 2011 -199,000.00
Dec 2, 2011 -199,000.00
Sep 2, 2011 -97.68 Mn
Sep 2, 2011 -97.68 Mn
Jun 3, 2011 -365.96 Mn
Jun 3, 2011 -365.96 Mn
Mar 4, 2011 -86.52 Mn
Mar 4, 2011 -86.52 Mn
Dec 3, 2010 -186.26 Mn
Dec 3, 2010 -186.26 Mn
Sep 3, 2010 -354.24 Mn
Sep 3, 2010 -354.24 Mn
Jun 4, 2010 -214.86 Mn
Jun 4, 2010 -214.86 Mn
Mar 5, 2010 540.10 Mn
Mar 5, 2010 540.10 Mn
Nov 27, 2009 705.35 Mn
Nov 27, 2009 705.35 Mn
Aug 28, 2009 -276.60 Mn
Aug 28, 2009 -276.60 Mn
May 29, 2009 20.22 Mn
May 29, 2009 20.22 Mn
Feb 27, 2009 28.68 Mn
Feb 27, 2009 28.68 Mn