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
Download Data| Date | Value |
|---|---|
| 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 |