Adobe ADBE
NASDAQ ADBE
$248.92 -3.75 (-1.48%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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