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% quarter-over-quarter from -$146.0 million in Q4 2025.
Adobe (ADBE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Adobe (ADBE) has 18 years of Cash from Investing Activities data on file, last reported at $474.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $474.0 million, up 197.93% year-over-year; the trailing twelve-month figure through Feb 2026 was -$229.0 million (up 42.89% YoY), and the FY2025 annual result was -$1.2 billion, down 896.64% from the prior year.
- Cash from Investing Activities grew to $474.0 million in Q1 2026 per ADBE's latest filing, from -$146.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $474.0 million in Q1 2026 and troughed at -$484.0 million in Q1 2025.
- A 5-year average of -$21.1 million and a median of -$47.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 333.33% in 2023, then plunged 868.42% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$69.0 million in 2022, then surged by 321.74% to $153.0 million in 2023, then sank by 87.58% to $19.0 million in 2024, then sank by 868.42% to -$146.0 million in 2025, then soared by 424.66% to $474.0 million in 2026.
- Business Quant data shows ADBE's Cash from Investing Activities at $474.0 million in Q1 2026, -$146.0 million in Q4 2025, and -$279.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -604.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -1.71 Bn |
| May 29, 2026 | -1.71 Bn |
| 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 |