Adobe (ADBE) Cash from Restructuring (2010 - 2015)

Adobe's (ADBE) quarterly Cash from Restructuring came in at $204000.0 in Q4 2015, down 98.59% year-on-year from $14.5 million in Q4 2014, and up 116.68% on a QoQ basis from -$1.2 million in Q3 2015.

Adobe (ADBE) Cash from Restructuring (2010 - 2015) Analysis & Trends

Adobe (ADBE) has 6 years of Cash from Restructuring data on file, last reported at $204000.0 in Q4 2015.

  • On a quarterly basis, Cash from Restructuring fell 98.59% year-over-year to $204000.0 in Q4 2015; TTM through Nov 2015 was -$16.6 million, a 287.35% decrease from a year earlier, with the FY2015 full-year figure at -$16.6 million, down 287.35% from the prior year.
  • Cash from Restructuring for Q4 2015 stood at $204000.0, up from -$1.2 million in the prior quarter.
  • Over the last five years, Cash from Restructuring for ADBE reached as high as $73.8 million in Q4 2011 and fell as low as -$39.1 million in Q1 2012.
  • Historically, Cash from Restructuring has averaged -$440650.0 across 5 years, with a median of -$1.6 million in 2011.
  • Across the five-year window, Cash from Restructuring jumped 14372.92% in 2011 and slumped 2653.6% in 2015, its largest moves.
  • Year by year, Cash from Restructuring stood at $73.8 million in 2011, then slumped by 108.19% to -$6.0 million in 2012, then jumped by 124.89% to $1.5 million in 2013, then surged by 863.32% to $14.5 million in 2014, then sank by 98.59% to $204000.0 in 2015.
  • Per Business Quant data, the three most recent Cash from Restructuring figures were $204000.0 in Q4 2015, -$1.2 million in Q3 2015, and -$1.1 million in Q2 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Adobe 85.38 Bn 79.75 Bn 5.90 Bn

Historic Data

Download Data
DateValue
Nov 27, 2015 204,000.00
Aug 28, 2015 -1.22 Mn
May 29, 2015 -1.06 Mn
Feb 27, 2015 -14.54 Mn
Nov 28, 2014 14.50 Mn
Aug 29, 2014 -1.55 Mn
May 30, 2014 -3.55 Mn
Feb 28, 2014 -528,000.00
Nov 29, 2013 1.51 Mn
Aug 30, 2013 -3.25 Mn
May 31, 2013 -1.16 Mn
Mar 1, 2013 -4.05 Mn
Nov 30, 2012 -6.05 Mn
Aug 31, 2012 -3.84 Mn
Jun 1, 2012 -17.10 Mn
Mar 2, 2012 -39.06 Mn
Dec 2, 2011 73.79 Mn
Sep 2, 2011 2.35 Mn
Jun 3, 2011 -1.68 Mn
Mar 4, 2011 -2.53 Mn