Adobe (ADBE) Cash from Financing Activities (2009 - 2026)
Adobe (ADBE) posted quarterly Cash from Financing Activities of -$1.9 billion for 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.
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.
- In Q2 2026, Cash from Financing Activities rose 51.03% year-over-year to -$1.9 billion; the TTM figure through May 2026 stood at -$8.8 billion (up 23.77% YoY), while the FY2025 annual figure was -$11.1 billion, down 43.19% from the prior year.
- Cash from Financing Activities climbed to -$1.9 billion in Q2 2026 per ADBE's latest filing, from -$2.5 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.
- Historically, Cash from Financing Activities has averaged -$2.0 billion across 5 years, with a median of -$2.0 billion in 2022.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 490.03% — and 2026, when it jumped 51.03%.
- Adobe's Cash from Financing Activities stood at -$1.9 billion in 2022, then jumped by 36.32% to -$1.2 billion in 2023, then slumped by 105.51% to -$2.5 billion in 2024, then retreated by 2.16% to -$2.6 billion in 2025, then climbed by 27.4% to -$1.9 billion in 2026.
- Business Quant data shows ADBE's Cash from Financing Activities at -$1.9 billion in Q2 2026, -$2.5 billion in Q1 2026, and -$2.6 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 41.82 Mn |
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 |