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

Adobe (ADBE) has 18 years of Net Cash Flow data on file, last reported at $888.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $888.0 million, up 205.34% year-over-year; the trailing twelve-month figure through Feb 2026 was -$485.0 million (down 192.21% YoY), and the FY2025 annual result was -$2.2 billion, down 560.71% from the prior year.
• Net Cash Flow improved to $888.0 million in Q1 2026 per ADBE's latest filing, from $459.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.4 billion in Q2 2024 and troughed at -$1.9 billion in Q2 2025.
• A 5-year average of $146.6 million and a median of $439.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 438.18% in 2024, then surged 205.34% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $345.0 million in 2022, then jumped by 54.49% to $533.0 million in 2023, then decreased by 17.64% to $439.0 million in 2024, then advanced by 4.56% to $459.0 million in 2025, then jumped by 93.46% to $888.0 million in 2026.
• Business Quant data shows ADBE's Net Cash Flow at $888.0 million in Q1 2026, $459.0 million in Q4 2025, and $43.0 million in Q3 2025.