Adobe (ADBE) Other financing activities (2009 - 2026)
Adobe (ADBE) reported Other financing activities of -$27.0 million for Q1 2026, down 8.0% year-over-year from -$29.3 million in Q1 2025, and down 307.69% on a QoQ basis from $13.0 million in Q4 2025.
Adobe (ADBE) has 17 years of Other financing activities data on file, last reported at -$27.0 million in Q1 2026.
- Quarterly Other financing activities fell 8.0% year-over-year to -$27.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$151.0 million (down 306.85% YoY) and the FY2025 annual result came in at -$149.0 million, down 256.84% from the prior year.
- Other financing activities retreated to -$27.0 million in Q1 2026 per ADBE's latest filing, from $13.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $151.0 million in Q4 2024 and bottomed at -$176.0 million in Q2 2025.
- The 5-year median for Other financing activities is -$4.0 million (2024), against an average of -$7.2 million.
- The widest annual swing landed in 2024, when Other financing activities soared 1106.67%; it then slumped 4300.0% in 2025.
- Tracing ADBE's Other financing activities over 5 years: stood at -$94.0 million in 2022, then surged by 84.04% to -$15.0 million in 2023, then soared by 1106.67% to $151.0 million in 2024, then tumbled by 91.39% to $13.0 million in 2025, then sank by 307.69% to -$27.0 million in 2026.
- Per Business Quant, the three latest ADBE Other financing activities figures stand at -$27.0 million (Q1 2026), $13.0 million (Q4 2025), and $39.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 27, 2026 | -27.00 Mn |
| Feb 27, 2026 | -27.00 Mn |
| Nov 28, 2025 | 13.00 Mn |
| Nov 28, 2025 | 13.00 Mn |
| Aug 29, 2025 | 39.00 Mn |
| Aug 29, 2025 | 39.00 Mn |
| May 30, 2025 | -176.00 Mn |
| May 30, 2025 | -176.00 Mn |
| Feb 28, 2025 | -25.00 Mn |
| Feb 28, 2025 | -25.00 Mn |
| Nov 29, 2024 | 151.00 Mn |
| Nov 29, 2024 | 151.00 Mn |
| Aug 30, 2024 | -49.00 Mn |
| Aug 30, 2024 | -49.00 Mn |
| May 31, 2024 | -4.00 Mn |
| May 31, 2024 | -4.00 Mn |
| Mar 1, 2024 | -3.00 Mn |
| Mar 1, 2024 | -3.00 Mn |
| Dec 1, 2023 | -15.00 Mn |
| Dec 1, 2023 | -15.00 Mn |
| Sep 1, 2023 | 5.00 Mn |
| Sep 1, 2023 | 5.00 Mn |
| Jun 2, 2023 | 22.00 Mn |
| Jun 2, 2023 | 22.00 Mn |
| Mar 3, 2023 | -19.00 Mn |
| Mar 3, 2023 | -19.00 Mn |
| Dec 2, 2022 | -94.00 Mn |
| Dec 2, 2022 | -94.00 Mn |
| Sep 2, 2022 | 37.00 Mn |
| Sep 2, 2022 | 37.00 Mn |
| Jun 3, 2022 | 51.00 Mn |
| Jun 3, 2022 | 51.00 Mn |
| Mar 4, 2022 | -29.00 Mn |
| Mar 4, 2022 | -29.00 Mn |
| Dec 3, 2021 | 38.00 Mn |
| Dec 3, 2021 | 38.00 Mn |
| Sep 3, 2021 | 20.00 Mn |
| Sep 3, 2021 | 20.00 Mn |
| Jun 4, 2021 | 9.00 Mn |
| Jun 4, 2021 | 9.00 Mn |
| Mar 5, 2021 | 10.00 Mn |
| Mar 5, 2021 | 10.00 Mn |
| Nov 27, 2020 | -8.00 Mn |
| Nov 27, 2020 | -8.00 Mn |
| Aug 28, 2020 | -17.00 Mn |
| Aug 28, 2020 | -17.00 Mn |
| May 29, 2020 | 2.00 Mn |
| May 29, 2020 | 2.00 Mn |
| Feb 28, 2020 | 2.00 Mn |
| Feb 28, 2020 | 2.00 Mn |
| Nov 29, 2019 | 11.00 Mn |
| Nov 29, 2019 | 11.00 Mn |
| Aug 30, 2019 | 3.00 Mn |
| Aug 30, 2019 | 3.00 Mn |
| Mar 1, 2019 | -3.00 Mn |
| Mar 1, 2019 | -3.00 Mn |
| Dec 1, 2017 | -1.96 Mn |
| Dec 1, 2017 | -1.96 Mn |
| Dec 2, 2016 | 5.84 Mn |
| Dec 2, 2016 | 5.84 Mn |
| Sep 2, 2016 | 3.98 Mn |
| Sep 2, 2016 | 3.98 Mn |
| Jun 3, 2016 | 50.43 Mn |
| Jun 3, 2016 | 50.43 Mn |
| Mar 4, 2016 | 14.86 Mn |
| Mar 4, 2016 | 14.86 Mn |
| Nov 27, 2015 | -49.52 Mn |
| Nov 27, 2015 | -49.52 Mn |
| Aug 28, 2015 | 13.61 Mn |
| Aug 28, 2015 | 13.61 Mn |
| May 29, 2015 | 11.14 Mn |
| May 29, 2015 | 11.14 Mn |
| Feb 27, 2015 | 33.60 Mn |
| Feb 27, 2015 | 33.60 Mn |
| Nov 28, 2014 | 21.28 Mn |
| Nov 28, 2014 | 21.28 Mn |
| Aug 29, 2014 | 31.95 Mn |
| Aug 29, 2014 | 31.95 Mn |
| Nov 29, 2013 | 357,000.00 |
| Nov 29, 2013 | 357,000.00 |
| May 31, 2013 | -357,000.00 |
| May 31, 2013 | -357,000.00 |
| Mar 1, 2013 | 357,000.00 |
| Mar 1, 2013 | 357,000.00 |
| Nov 30, 2012 | 3.48 Mn |
| Nov 30, 2012 | 3.48 Mn |
| Aug 31, 2012 | 1.17 Mn |
| Aug 31, 2012 | 1.17 Mn |
| Jun 1, 2012 | 2.68 Mn |
| Jun 1, 2012 | 2.68 Mn |
| Mar 2, 2012 | 2.67 Mn |
| Mar 2, 2012 | 2.67 Mn |
| Dec 2, 2011 | 9.95 Mn |
| Dec 2, 2011 | 9.95 Mn |
| Sep 2, 2011 | -8.78 Mn |
| Sep 2, 2011 | -8.78 Mn |
| Jun 3, 2011 | 8.78 Mn |
| Jun 3, 2011 | 8.78 Mn |
| Dec 3, 2010 | -21.56 Mn |
| Dec 3, 2010 | -21.56 Mn |
| Sep 3, 2010 | 29.50 Mn |
| Sep 3, 2010 | 29.50 Mn |
| Jun 4, 2010 | -1.66 Mn |
| Jun 4, 2010 | -1.66 Mn |
| Mar 5, 2010 | 10.14 Mn |
| Mar 5, 2010 | 10.14 Mn |
| Nov 27, 2009 | -2.71 Mn |
| Nov 27, 2009 | -2.71 Mn |
| Aug 28, 2009 | 2.80 Mn |
| Aug 28, 2009 | 2.80 Mn |
| May 29, 2009 | -168,000.00 |
| May 29, 2009 | -168,000.00 |
| Feb 27, 2009 | 84,000.00 |
| Feb 27, 2009 | 84,000.00 |