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 quarter-over-quarter from -$2.6 billion in Q4 2025.

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 -$2.5 billion in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2.5 billion, up 10.45% year-over-year; the trailing twelve-month figure through Feb 2026 was -$10.8 billion (down 27.57% YoY), and the FY2025 annual result was -$11.1 billion, down 43.19% from the prior year.
  • Cash from Financing Activities steadied at -$2.5 billion in Q1 2026 per ADBE's latest filing, from -$2.6 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 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 40.56% in 2024, then tumbled 490.03% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.9 billion in 2022, then soared by 36.32% to -$1.2 billion in 2023, then sank by 105.51% to -$2.5 billion in 2024, then fell by 2.16% to -$2.6 billion in 2025, then rose by 0.43% to -$2.5 billion in 2026.
  • Business Quant data shows ADBE's Cash from Financing Activities at -$2.5 billion in Q1 2026, -$2.6 billion in Q4 2025, and -$1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn -371.53 Mn

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