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% quarter-over-quarter from $13.0 million in Q4 2025.

Adobe (ADBE) Other financing activities (2009 - 2026) Analysis & Trends

Adobe (ADBE) has 17 years of Other financing activities data on file, last reported at -$27.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$27.0 million, down 8.0% year-over-year; the trailing twelve-month figure through Feb 2026 was -$151.0 million (down 306.85% YoY), and the FY2025 annual result was -$149.0 million, down 256.84% from the prior year.
  • Other financing activities fell to -$27.0 million in Q1 2026 per ADBE's latest filing, from $13.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $151.0 million in Q4 2024 and troughed at -$176.0 million in Q2 2025.
  • A 5-year average of -$7.2 million and a median of -$4.0 million in 2024 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities surged 1106.67% in 2024, then plunged 4300.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$94.0 million in 2022, then jumped by 84.04% to -$15.0 million in 2023, then surged by 1106.67% to $151.0 million in 2024, then sank by 91.39% to $13.0 million in 2025, then tumbled by 307.69% to -$27.0 million in 2026.
  • Business Quant data shows ADBE's Other financing activities at -$27.0 million in Q1 2026, $13.0 million in Q4 2025, and $39.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn

Historic Data

Download Data
DateValue
May 29, 2026 -146.00 Mn
May 29, 2026 -146.00 Mn
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