Growth Metrics

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 🔒
DateValue
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