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Adobe (ADBE) Net Cash Flow (2016 - 2026)

Adobe (ADBE) has disclosed Net Cash Flow for 18 consecutive years, with $888.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 205.34% to $888.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$485.0 million through Feb 2026, down 192.21% year-over-year, with the annual reading at -$2.2 billion for FY2025, 560.71% down from the prior year.
  • Net Cash Flow for Q1 2026 was $888.0 million at Adobe, up from $459.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.4 billion in Q2 2024, with the low at -$1.9 billion in Q2 2025.
  • Average Net Cash Flow over 5 years is $146.6 million, with a median of $439.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 438.18% in 2024, then soared 205.34% in 2026.
  • Over 5 years, Net Cash Flow stood at $345.0 million in 2022, then soared by 54.49% to $533.0 million in 2023, then dropped by 17.64% to $439.0 million in 2024, then grew by 4.56% to $459.0 million in 2025, then soared by 93.46% to $888.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $888.0 million, $459.0 million, and $43.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.