Adobe (ADBE) Net Cash Flow (2009 - 2026)
Adobe (ADBE) posted quarterly Net Cash Flow of -$1.4 billion for Q2 2026, up 25.12% year-over-year from -$1.1 billion in Q2 2025, and down 258.11% quarter-over-quarter from $888.0 million in Q1 2026.
Adobe (ADBE) Net Cash Flow (2009 - 2026) Analysis & Trends
Adobe (ADBE) has reported Net Cash Flow for 18 consecutive years, with -$1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 25.12% year-over-year to -$1.4 billion; the TTM figure through May 2026 stood at -$14.0 million (up 99.49% YoY), while the FY2025 annual figure was -$2.2 billion, down 560.71% from the prior year.
- Net Cash Flow slipped to -$1.4 billion in Q2 2026 per ADBE's latest filing, from $888.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.4 billion in Q2 2024 and bottomed at -$1.9 billion in Q2 2025.
- Historically, Net Cash Flow has averaged $60.4 million across 5 years, with a median of $392.0 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 438.18% — and 2026, when it surged 205.34%.
- Adobe's Net Cash Flow stood at $345.0 million in 2022, then surged by 54.49% to $533.0 million in 2023, then slipped by 17.64% to $439.0 million in 2024, then climbed by 4.56% to $459.0 million in 2025, then slumped by 405.88% to -$1.4 billion in 2026.
- Business Quant data shows ADBE's Net Cash Flow at -$1.4 billion in Q2 2026, $888.0 million in Q1 2026, and $459.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 7.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -1.40 Bn |
| May 29, 2026 | -1.40 Bn |
| Feb 27, 2026 | 888.00 Mn |
| Feb 27, 2026 | 888.00 Mn |
| Nov 28, 2025 | 459.00 Mn |
| Nov 28, 2025 | 459.00 Mn |
| Aug 29, 2025 | 43.00 Mn |
| Aug 29, 2025 | 43.00 Mn |
| May 30, 2025 | -1.88 Bn |
| May 30, 2025 | -1.88 Bn |
| Feb 28, 2025 | -843.00 Mn |
| Feb 28, 2025 | -843.00 Mn |
| Nov 29, 2024 | 439.00 Mn |
| Nov 29, 2024 | 439.00 Mn |
| Aug 30, 2024 | -479.00 Mn |
| Aug 30, 2024 | -479.00 Mn |
| May 31, 2024 | 1.41 Bn |
| May 31, 2024 | 1.41 Bn |
| Mar 1, 2024 | -888.00 Mn |
| Mar 1, 2024 | -888.00 Mn |