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
DateValue
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