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Adobe (ADBE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Adobe (ADBE) over the last 17 years, with Q4 2025 value amounting to $459.0 million.

  • Adobe's Net Cash Flow rose 455.58% to $459.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.2 billion, marking a year-over-year decrease of 56070.69%. This contributed to the annual value of -$2.2 billion for FY2025, which is 56070.69% down from last year.
  • According to the latest figures from Q4 2025, Adobe's Net Cash Flow is $459.0 million, which was up 455.58% from $43.0 million recorded in Q3 2025.
  • Adobe's 5-year Net Cash Flow high stood at $1.4 billion for Q2 2024, and its period low was -$1.9 billion during Q2 2025.
  • In the last 5 years, Adobe's Net Cash Flow had a median value of $358.5 million in 2021 and averaged $49.8 million.
  • Per our database at Business Quant, Adobe's Net Cash Flow crashed by 244090.91% in 2021 and then soared by 14593.87% in 2022.
  • Quarter analysis of 5 years shows Adobe's Net Cash Flow stood at -$751.0 million in 2021, then soared by 145.94% to $345.0 million in 2022, then surged by 54.49% to $533.0 million in 2023, then fell by 17.64% to $439.0 million in 2024, then rose by 4.56% to $459.0 million in 2025.
  • Its last three reported values are $459.0 million in Q4 2025, $43.0 million for Q3 2025, and -$1.9 billion during Q2 2025.