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.

• Quarterly Net Cash Flow rose 205.34% year-over-year to $888.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$485.0 million (down 192.21% YoY) and the FY2025 annual result came in at -$2.2 billion, down 560.71% from the prior year.
• Net Cash Flow rose to $888.0 million in Q1 2026 per ADBE's latest filing, from $459.0 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.
• The 5-year median for Net Cash Flow is $439.0 million (2024), against an average of $146.6 million.
• The widest annual swing landed in 2024, when Net Cash Flow tumbled 438.18%; it then soared 205.34% in 2026.
• Tracing ADBE's Net Cash Flow over 5 years: stood at $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, then surged by 93.46% to $888.0 million in 2026.
• Per Business Quant, the three latest ADBE Net Cash Flow figures stand at $888.0 million (Q1 2026), $459.0 million (Q4 2025), and $43.0 million (Q3 2025).

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