Automatic Data Processing (ADP) Cash from Financing Activities (2009 - 2026)

Automatic Data Processing (ADP) has reported Cash from Financing Activities for 18 consecutive years, with -$2.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 52.17% year-over-year to -$2.4 billion in Q2 2026; TTM through Jun 2026 was $4.9 billion, a 169.99% increase from a year earlier, with the FY2026 full-year figure at $4.9 billion, up 169.99% from the prior year.
• Cash from Financing Activities was -$2.4 billion for Q2 2026 at Automatic Data Processing, up from -$22.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $29.2 billion in Q4 2025 and troughed at -$22.0 billion in Q1 2026.
• A 5-year average of -$845.3 million and a median of -$2.2 billion in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 539.33% in 2022 and sank 260.18% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $6.7 billion in 2022, then retreated by 14.35% to $5.7 billion in 2023, then soared by 144.31% to $14.0 billion in 2024, then jumped by 108.81% to $29.2 billion in 2025, then plunged by 108.29% to -$2.4 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.4 billion (Q2 2026), -$22.0 billion (Q1 2026), and $29.2 billion (Q4 2025), per Business Quant data.