Growth Metrics

Adobe (ADBE) Cash from Investing Activities (2009 - 2026)

Adobe (ADBE) reported Cash from Investing Activities of $474.0 million for Q1 2026, up 197.93% year-over-year from $159.1 million in Q1 2025, and up 424.66% on a QoQ basis from -$146.0 million in Q4 2025.

Adobe (ADBE) has 18 years of Cash from Investing Activities data on file, last reported at $474.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 197.93% year-over-year to $474.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$229.0 million (up 42.89% YoY) and the FY2025 annual result came in at -$1.2 billion, down 896.64% from the prior year.
  • Cash from Investing Activities advanced to $474.0 million in Q1 2026 per ADBE's latest filing, from -$146.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $474.0 million in Q1 2026 and bottomed at -$484.0 million in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$47.0 million (2024), against an average of -$21.1 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities jumped 333.33%; it then slumped 868.42% in 2025.
  • Tracing ADBE's Cash from Investing Activities over 5 years: stood at -$69.0 million in 2022, then soared by 321.74% to $153.0 million in 2023, then tumbled by 87.58% to $19.0 million in 2024, then tumbled by 868.42% to -$146.0 million in 2025, then jumped by 424.66% to $474.0 million in 2026.
  • Per Business Quant, the three latest ADBE Cash from Investing Activities figures stand at $474.0 million (Q1 2026), -$146.0 million (Q4 2025), and -$279.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn -314.80 Mn

Historic Data

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DateValue
Feb 27, 2026 474.00 Mn
Feb 27, 2026 474.00 Mn
Nov 28, 2025 -146.00 Mn
Nov 28, 2025 -146.00 Mn
Aug 29, 2025 -279.00 Mn
Aug 29, 2025 -279.00 Mn
May 30, 2025 -278.00 Mn
May 30, 2025 -278.00 Mn
Feb 28, 2025 -484.00 Mn
Feb 28, 2025 -484.00 Mn
Nov 29, 2024 19.00 Mn
Nov 29, 2024 19.00 Mn
Aug 30, 2024 -47.00 Mn
Aug 30, 2024 -47.00 Mn
May 31, 2024 111.00 Mn
May 31, 2024 111.00 Mn
Mar 1, 2024 66.00 Mn
Mar 1, 2024 66.00 Mn
Dec 1, 2023 153.00 Mn
Dec 1, 2023 153.00 Mn
Sep 1, 2023 145.00 Mn
Sep 1, 2023 145.00 Mn
Jun 2, 2023 322.00 Mn
Jun 2, 2023 322.00 Mn
Mar 3, 2023 156.00 Mn
Mar 3, 2023 156.00 Mn
Dec 2, 2022 -69.00 Mn
Dec 2, 2022 -69.00 Mn
Sep 2, 2022 -103.00 Mn
Sep 2, 2022 -103.00 Mn
Jun 3, 2022 -138.00 Mn
Jun 3, 2022 -138.00 Mn
Mar 4, 2022 -260.00 Mn
Mar 4, 2022 -260.00 Mn
Dec 3, 2021 -1.74 Bn
Dec 3, 2021 -1.74 Bn
Sep 3, 2021 -133.00 Mn
Sep 3, 2021 -133.00 Mn
Jun 4, 2021 -107.00 Mn
Jun 4, 2021 -107.00 Mn
Mar 5, 2021 -1.56 Bn
Mar 5, 2021 -1.56 Bn
Nov 27, 2020 -131.00 Mn
Nov 27, 2020 -131.00 Mn
Aug 28, 2020 -315.00 Mn
Aug 28, 2020 -315.00 Mn
May 29, 2020 80.00 Mn
May 29, 2020 80.00 Mn
Feb 28, 2020 -48.00 Mn
Feb 28, 2020 -48.00 Mn
Nov 29, 2019 -169.00 Mn
Nov 29, 2019 -169.00 Mn
Aug 30, 2019 -165.00 Mn
Aug 30, 2019 -165.00 Mn
May 31, 2019 10.00 Mn
May 31, 2019 10.00 Mn
Mar 1, 2019 -132.00 Mn
Mar 1, 2019 -132.00 Mn
Nov 30, 2018 -3.14 Bn
Nov 30, 2018 -3.14 Bn
Aug 31, 2018 -1.52 Bn
Aug 31, 2018 -1.52 Bn
Jun 1, 2018 67.68 Mn
Jun 1, 2018 67.68 Mn
Mar 2, 2018 -93.76 Mn
Mar 2, 2018 -93.76 Mn
Dec 1, 2017 20.37 Mn
Dec 1, 2017 20.37 Mn
Sep 1, 2017 -36.81 Mn
Sep 1, 2017 -36.81 Mn
Jun 2, 2017 -87.55 Mn
Jun 2, 2017 -87.55 Mn
Mar 3, 2017 -338.88 Mn
Mar 3, 2017 -338.88 Mn
Dec 2, 2016 -143.10 Mn
Dec 2, 2016 -143.10 Mn
Sep 2, 2016 -306.59 Mn
Sep 2, 2016 -306.59 Mn
Jun 3, 2016 -251.51 Mn
Jun 3, 2016 -251.51 Mn
Mar 4, 2016 -258.84 Mn
Mar 4, 2016 -258.84 Mn
Nov 27, 2015 -285.99 Mn
Nov 27, 2015 -285.99 Mn
Aug 28, 2015 -465.09 Mn
Aug 28, 2015 -465.09 Mn
May 29, 2015 -38.91 Mn
May 29, 2015 -38.91 Mn
Feb 27, 2015 -698.37 Mn
Feb 27, 2015 -698.37 Mn
Nov 28, 2014 -77.96 Mn
Nov 28, 2014 -77.96 Mn
Aug 29, 2014 -170.39 Mn
Aug 29, 2014 -170.39 Mn
May 30, 2014 -147.93 Mn
May 30, 2014 -147.93 Mn
Feb 28, 2014 -94.42 Mn
Feb 28, 2014 -94.42 Mn
Nov 29, 2013 -15,000.00
Nov 29, 2013 -15,000.00
Aug 30, 2013 -397.24 Mn
Aug 30, 2013 -397.24 Mn
May 31, 2013 -334.44 Mn
May 31, 2013 -334.44 Mn
Mar 1, 2013 -446.11 Mn
Mar 1, 2013 -446.11 Mn
Nov 30, 2012 -129.48 Mn
Nov 30, 2012 -129.48 Mn
Aug 31, 2012 -119.22 Mn
Aug 31, 2012 -119.22 Mn
Jun 1, 2012 -148.26 Mn
Jun 1, 2012 -148.26 Mn
Mar 2, 2012 -437.71 Mn
Mar 2, 2012 -437.71 Mn
Dec 2, 2011 -259.68 Mn
Dec 2, 2011 -259.68 Mn
Sep 2, 2011 -300.12 Mn
Sep 2, 2011 -300.12 Mn
Jun 3, 2011 -102.48 Mn
Jun 3, 2011 -102.48 Mn
Mar 4, 2011 -95.13 Mn
Mar 4, 2011 -95.13 Mn
Dec 3, 2010 -203.00 Mn
Dec 3, 2010 -203.00 Mn
Sep 3, 2010 -266.67 Mn
Sep 3, 2010 -266.67 Mn
Jun 4, 2010 -480.90 Mn
Jun 4, 2010 -480.90 Mn
Mar 5, 2010 -208.72 Mn
Mar 5, 2010 -208.72 Mn
Nov 27, 2009 -1.09 Bn
Nov 27, 2009 -1.09 Bn
Aug 28, 2009 -55.89 Mn
Aug 28, 2009 -55.89 Mn
May 29, 2009 -217.75 Mn
May 29, 2009 -217.75 Mn
Feb 27, 2009 -131.56 Mn
Feb 27, 2009 -131.56 Mn