Adobe (ADBE) Net Cash Flow (2009 - 2026)

Adobe (ADBE) has 18 years of Net Cash Flow data on file, last reported at -$1.4 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 25.12% year-over-year to -$1.4 billion in Q2 2026; TTM through May 2026 was -$14.0 million, a 99.49% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 560.71% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$1.4 billion, down from $888.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for ADBE reached as high as $1.4 billion in Q2 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow tumbled 438.18% in 2024 and soared 205.34% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $345.0 million in 2022, then jumped by 54.49% to $533.0 million in 2023, then declined by 17.64% to $439.0 million in 2024, then increased by 4.56% to $459.0 million in 2025, then slumped by 405.88% to -$1.4 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.4 billion in Q2 2026, $888.0 million in Q1 2026, and $459.0 million in Q4 2025.