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

Automatic Data Processing (ADP) has 18 years of Cash from Financing Activities data on file, last reported at -$22.0 billion in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 134.53% year-over-year to -$22.0 billion in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 117.21% increase from a year earlier, with the FY2025 full-year figure at -$7.0 billion, down 387.07% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$22.0 billion, down from $29.2 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for ADP reached as high as $29.2 billion in Q4 2025 and fell as low as -$22.0 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$752.8 million across 5 years, with a median of -$1.9 billion in 2023.
• Across the five-year window, Cash from Financing Activities soared 539.33% in 2022 and slumped 260.18% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $6.7 billion in 2022, then declined by 14.35% to $5.7 billion in 2023, then jumped by 144.31% to $14.0 billion in 2024, then surged by 108.81% to $29.2 billion in 2025, then slumped by 175.55% to -$22.0 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$22.0 billion in Q1 2026, $29.2 billion in Q4 2025, and $164.1 million in Q3 2025.