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-over-year from -$1.2 billion in Q2 2025, and up 27.08% quarter-over-quarter from -$2.5 billion in Q1 2026.
Analysis
Adobe (ADBE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Adobe (ADBE) has reported Cash from Financing Activities for 18 consecutive years, with -$1.9 billion the latest figure, recorded 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 was -$1.9 billion for Q2 2026 at Adobe, up from -$2.5 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$642.0 million in Q2 2024 and troughed at -$3.8 billion in Q2 2025.
- A 5-year average of -$2.0 billion and a median of -$2.0 billion in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 490.03% in 2025 and soared 51.03% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$1.9 billion in 2022, then surged by 36.32% to -$1.2 billion in 2023, then slumped by 105.51% to -$2.5 billion in 2024, then declined by 2.16% to -$2.6 billion in 2025, then gained by 27.4% to -$1.9 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.9 billion (Q2 2026), -$2.5 billion (Q1 2026), and -$2.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.32 Bn | 93.69 Bn | 5.90 Bn | -1.86 Bn |
| 2 | Autodesk | 45.34 Bn | 41.19 Bn | 1.87 Bn | 502.00 Mn |
| 3 | Figma | 12.04 Bn | 10.38 Bn | 309.61 Mn | - |
| 4 | Perfect | 164.17 Mn | 2.14 Mn | 13.22 Mn | -139,000.00 |
| 5 | Beamr Imaging | 19.72 Mn | 11.99 Mn | - | - |
| 6 | Global Mofy AI | 1.14 Mn | 1.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 29, 2026 | -1.86 Bn |
| Feb 27, 2026 | -2.54 Bn |
| Nov 28, 2025 | -2.56 Bn |
| Aug 29, 2025 | -1.88 Bn |
| May 30, 2025 | -3.79 Bn |
| Feb 28, 2025 | -2.84 Bn |
| Nov 29, 2024 | -2.50 Bn |
| Aug 30, 2024 | -2.45 Bn |
| May 31, 2024 | -642.00 Mn |
| Mar 1, 2024 | -2.13 Bn |
| Dec 1, 2023 | -1.22 Bn |
| Sep 1, 2023 | -871.00 Mn |
| Jun 2, 2023 | -1.08 Bn |
| Mar 3, 2023 | -2.01 Bn |
| Dec 2, 2022 | -1.91 Bn |
| Sep 2, 2022 | -1.06 Bn |
| Jun 3, 2022 | -1.25 Bn |
| Mar 4, 2022 | -2.60 Bn |
| Dec 3, 2021 | -1.08 Bn |
| Sep 3, 2021 | -899.00 Mn |