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| Date | Value |
|---|---|
| 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 |