Adobe (ADBE) Other financing activities (2009 - 2026)

Adobe (ADBE) posted quarterly Other financing activities of -$146.0 million for Q2 2026, up 17.05% year-over-year from -$124.7 million in Q2 2025, and down 440.74% quarter-over-quarter from -$27.0 million in Q1 2026.

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

Adobe (ADBE) has reported Other financing activities for 17 consecutive years, with -$146.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other financing activities rose 17.05% year-over-year to -$146.0 million; the TTM figure through May 2026 stood at -$121.0 million (down 22.22% YoY), while the FY2025 annual figure was -$149.0 million, down 256.84% from the prior year.
  • Other financing activities retreated to -$146.0 million in Q2 2026 per ADBE's latest filing, from -$27.0 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.
  • Historically, Other financing activities has averaged -$14.9 million across 5 years, with a median of -$9.5 million in 2023.
  • Annual changes were most pronounced in 2024 — Other financing activities surged 1106.67% — and 2025, when it plunged 4300.0%.
  • Adobe's Other financing activities 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 slumped by 91.39% to $13.0 million in 2025, then tumbled by 1223.08% to -$146.0 million in 2026.
  • Business Quant data shows ADBE's Other financing activities at -$146.0 million in Q2 2026, -$27.0 million in Q1 2026, and $13.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 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